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Symbol
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RGSADV | FBMYJB | FBLLJB | RGSABV | RGSACV | LBSBDU | FBRGJB | FBSYJB | RGSAEV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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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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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27.07.2026 | 19.10.2026 | 30.04.2027 | 28.12.2026 | 02.02.2027 | 11.02.2028 | 13.05.2027 | 30.04.2027 | 07.05.2027 |
| Ratio | 0.699971 | 0.77996 | 0.75078 | 0.887839 | 0.926312 | 0.913325 | 0.89041 | 0.9313 | 0.91617 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.06% | 5.11% | 8.76% | 6.66% | 7.40% | - | 8.78% | 6.97% | 9.39% |
| Bid | 100.20 | 101.20 | 99.55 | 101.20 | 100.30 | - | 99.25 | 101.85 | 102.00 |
| Ask | 100.60 | 101.70 | 100.05 | 101.60 | 100.70 | - | 99.75 | 102.35 | 102.40 |