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Symbol
|
FALZJB | FBAWJB | FAIYJB | RABASV | FACSJB |
|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
AirBnB | AirBnB | AirBnB | AirBnB | AirBnB |
|
Issuer
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Date of maturity
|
07.05.2026 | 13.05.2026 | 07.04.2026 | 09.10.2026 | 18.12.2026 |
| Ratio | 0.13479 | 0.13257 | 0.12565 | 0.12046 | 0.128 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 9.47% | 7.17% | 3.28% | 8.37% | 7.67% |
| Bid | - | 98.95 | - | 101.10 | - |
| Ask | - | 99.45 | - | 101.50 | - |