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Search result (1-11 of 11)Download
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Symbol
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RPFACV | FBIGJB | FAPTJB | COMBKB | FAGVJB | FABAJB | FAJJJB | FAGKJB | FAZJJB | RPFAAV | FANYJB |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | 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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30.01.2026 | 02.02.2026 | 21.05.2026 | 24.08.2026 | 19.10.2026 | 18.05.2026 | 29.12.2026 | 01.02.2027 | 07.12.2026 | 09.10.2026 | 01.03.2027 |
| Ratio | 0.005896 | 0.03018 | 0.02602 | - | 0.02159 | 0.02297 | 0.02388 | 0.02535 | 0.0246 | 0.02741 | 0.0244 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 3.34% | 6.69% | 10.20% | - | 10.13% | 4.84% | 9.50% | 8.49% | 10.21% | 7.98% | 8.62% |
| Bid | 102.70 | 99.95 | - | - | - | 101.45 | - | 96.00 | - | 97.90 | 100.15 |
| Ask | 103.10 | 100.45 | - | - | - | 101.95 | - | - | - | 98.30 | 100.65 |
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