|
Symbol
|
COMBKB | FABAJB | FAGKJB | FAZJJB | RPFAAV | FANYJB | FBSIJB | RPFABV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
24.08.2026 | 18.05.2026 | 01.02.2027 | 07.12.2026 | 09.10.2026 | 01.03.2027 | 27.09.2027 | 27.04.2027 |
| Ratio | - | 0.02297 | 0.02535 | 0.0246 | 0.02741 | 0.0244 | 0.02741 | 0.02775 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 0.72% | 7.66% | 9.31% | 6.46% | 9.14% | 9.29% | 8.32% |
| Bid | 49.950 | - | 99.50 | 99.20 | 99.50 | - | 96.00 | - |
| Ask | - | - | 100.00 | 99.70 | 100.10 | - | - | - |