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Symbol
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COMBKB | RPFAAV | FANYJB | FBSIJB | RPFABV | FAHCJB | FBUIJB | RPFACV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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 | 09.10.2026 | 01.03.2027 | 27.09.2027 | 27.04.2027 | 24.05.2027 | 20.09.2027 | 26.07.2027 |
| Ratio | - | 0.02741 | 0.0244 | 0.02741 | 0.02775 | 0.02575 | 0.02617 | 0.02533 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | n/a | 3.61% | 8.43% | 7.76% | 6.07% | 7.65% | 8.27% | 5.52% |
| Bid | - | 99.90 | - | 97.75 | 99.90 | - | - | 100.10 |
| Ask | - | 100.30 | - | - | 100.30 | - | - | 100.50 |