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Symbol
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RVOACV | RVOADV | FABQJB | FAPKJB | RVOAAV | RVOABV | FBOAJB |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable 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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16.12.2025 | 09.02.2026 | 07.09.2026 | 15.02.2027 | 24.08.2026 | 21.09.2026 | 13.11.2026 |
| Ratio | 0.08421 | 0.09841 | 0.1043 | 0.09326 | 0.10028 | 0.10095 | 0.09282 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - |
| Bid | 100.40 | - | - | 99.40 | 94.80 | 98.30 | - |
| Ask | 100.81 | - | - | 99.90 | 95.21 | 98.50 | - |