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Symbol
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FAVWJB | RGSAAV | FBIXJB | RGSADV | FBKQJB | FBMYJB | FBLLJB |
|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. |
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Issuer
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Date of maturity
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13.10.2026 | 04.05.2026 | 07.12.2026 | 27.07.2026 | 02.11.2026 | 19.10.2026 | 30.04.2027 |
| Ratio | 0.51123 | 0.544861 | 0.60486 | 0.699971 | 0.71918 | 0.77996 | 0.75078 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 9.07% | 2.71% | 9.09% | 5.83% | 7.78% | 9.02% | 8.61% |
| Bid | 99.70 | 101.40 | 100.10 | 99.70 | - | - | - |
| Ask | 100.20 | 101.80 | 100.60 | 100.30 | - | - | - |