|
Symbol
|
RUNAAV | FAYLJB | FACTJB | FANWJB |
|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
UNILEVER TMICC BASKET | UNILEVER TMICC BASKET | UNILEVER TMICC BASKET | UNILEVER TMICC BASKET |
|
Issuer
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Date of maturity
|
09.02.2026 | 23.03.2026 | 31.08.2026 | 01.02.2027 |
| Ratio | 0.05575 | 0.0539 | 0.05604 | 0.05198 |
|
Strike price
|
- | - | - | - |
| Max. yield p.a. | 8.15% | 8.52% | 14.65% | 9.56% |
| Bid | - | 96.70 | 94.85 | - |
| Ask | - | 97.20 | 95.35 | - |