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Symbol
|
RTSAKV | FBQMJB | RTSAAV | LCHYDU | FAWKJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR |
|
Issuer
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Date of maturity
|
18.09.2026 | 25.01.2027 | 07.05.2027 | 22.11.2027 | 06.12.2027 |
| Ratio | 0.26125 | 0.003416 | 0.39606 | 0.399792 | 0.42486 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 5.24% | 9.28% | 11.97% | - | - |
| Bid | 100.50 | 100.55 | 98.70 | - | 96.20 |
| Ask | 100.90 | 101.05 | 99.10 | - | 96.70 |