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Symbol
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RTSAKV | FBQMJB | RTSAAV | LCHYDU | FAWKJB | FBUWJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR |
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Issuer
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Date of maturity
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18.09.2026 | 25.01.2027 | 07.05.2027 | 22.11.2027 | 06.12.2027 | 16.11.2027 |
| Ratio | 0.26125 | 0.003416 | 0.39606 | 0.399792 | 0.42486 | 0.4182 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | -1.12% | 5.74% | 8.03% | - | 15.02% | - |
| Bid | 100.30 | 101.85 | 101.30 | - | 99.00 | 100.30 |
| Ask | - | 102.35 | 101.90 | - | 99.50 | 100.80 |