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Symbol
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FABQJB | FAPKJB | RVOAAV | RVOABV | FBOAJB | RVOAEV | FBRTJB |
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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 |
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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) |
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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 |
| Ratio | 0.1043 | 0.09326 | 0.10028 | 0.10095 | 0.09282 | 0.10595 | 0.10355 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | - | 24.18% | 22.76% | - | 24.35% | - |
| Bid | 97.15 | 94.45 | 92.23 | 91.83 | 95.75 | 89.04 | 92.45 |
| Ask | 97.65 | 94.90 | 93.17 | 92.77 | 96.25 | 89.96 | 92.90 |