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Symbol
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FABQJB | FAPKJB | RVOAAV | RVOABV | FBOAJB | RVOAEV | FBRTJB | RVOAFV |
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| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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07.09.2026 | 15.02.2027 | 24.08.2026 | 21.09.2026 | 13.11.2026 | 24.12.2026 | 07.05.2027 | 06.08.2027 |
| Ratio | 0.1043 | 0.09326 | 0.10028 | 0.10095 | 0.09282 | 0.10595 | 0.10355 | 0.0859 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 10.39% | 14.69% | 22.60% | 22.10% | 15.41% | 26.69% | 17.12% | 7.78% |
| Bid | 98.90 | 95.05 | - | 94.30 | 96.15 | - | 90.55 | 99.40 |
| Ask | 99.90 | 96.00 | - | 94.91 | 97.10 | - | 91.45 | 100.01 |