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Symbol
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COMBKB | FAGKJB | RPFAAV | FANYJB | FBSIJB | RPFABV | FAHCJB | FBUIJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
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Issuer
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Date of maturity
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24.08.2026 | 01.02.2027 | 09.10.2026 | 01.03.2027 | 27.09.2027 | 27.04.2027 | 24.05.2027 | 20.09.2027 |
| Ratio | - | 0.02535 | 0.02741 | 0.0244 | 0.02741 | 0.02775 | 0.02575 | 0.02617 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 7.29% | 4.77% | 8.99% | 9.23% | 8.57% | 10.07% | 9.23% |
| Bid | 57.67 | 99.85 | 99.90 | 99.80 | 98.20 | 98.00 | 99.10 | 98.95 |
| Ask | - | 100.35 | 100.30 | 100.30 | 98.70 | 98.40 | 99.60 | 99.45 |