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Search result (1-8 of 8)Download
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Symbol
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FAPTJB | COMBKB | FABAJB | FAJJJB | FAGKJB | FAZJJB | RPFAAV | FANYJB |
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| Name | Callable Barrier Reverse Convertible | 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. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | 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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23.02.2026 | 24.08.2026 | 18.05.2026 | 29.12.2026 | 01.02.2027 | 07.12.2026 | 09.10.2026 | 01.03.2027 |
| Ratio | 0.02602 | - | 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. | - | - | 3.15% | 9.90% | 7.65% | 9.16% | 7.00% | 8.65% |
| Bid | - | 58.37 | - | 99.85 | 99.65 | 99.45 | 99.10 | 100.00 |
| Ask | - | - | - | 100.35 | 100.15 | 99.95 | 99.50 | 100.50 |
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