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Symbol
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RGSABV | RGSACV | LBSBDU | FBRGJB | FBSYJB | RGSAEV | FAKMJB | RGSAAV | FBIKJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. |
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Issuer
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Date of maturity
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28.12.2026 | 02.02.2027 | 11.02.2028 | 13.05.2027 | 30.04.2027 | 07.05.2027 | 12.07.2027 | 26.07.2027 | 07.02.2028 |
| Ratio | 0.887839 | 0.926312 | 0.913325 | 0.89041 | 0.9313 | 0.91617 | 0.2042 | 0.540725 | 0.204972 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.11% | 8.00% | - | 8.08% | 11.57% | 15.18% | 11.20% | 19.09% | 14.71% |
| Bid | 100.40 | 99.70 | - | 99.55 | 98.70 | 99.20 | 97.70 | 94.20 | 96.65 |
| Ask | 100.80 | 100.10 | - | 100.05 | 99.20 | 99.90 | 98.20 | 94.60 | 97.15 |