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Symbol
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FBEAJB | FBEJJB | FAZZJB | FBPSJB | FAHWJB | FBTVJB |
|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
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Issuer
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Date of maturity
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13.08.2026 | 17.08.2026 | 06.08.2026 | 03.06.2027 | 28.06.2027 | 11.06.2027 |
| Ratio | 0.02901 | 0.02849 | 0.02458 | 0.0256 | 0.02176 | 0.02247 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 4.42% | 4.98% | - | 12.12% | 9.78% | 7.78% |
| Bid | 99.35 | 99.40 | - | 97.85 | 99.65 | 100.70 |
| Ask | 100.35 | 100.40 | - | 98.85 | 100.65 | 101.70 |