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Symbol
|
FARWJB | FACBJB | FAICJB | FBUQJB | FAJNJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. |
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Issuer
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Date of maturity
|
26.05.2027 | 12.03.2027 | 06.08.2027 | 13.12.2027 | 23.07.2027 |
| Ratio | 0.15112 | 0.14514 | 0.13084 | 0.12918 | 0.1363 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 13.06% | 7.66% | 7.35% | 8.52% | 8.82% |
| Bid | 97.15 | 99.85 | 100.25 | 99.95 | 100.65 |
| Ask | 97.65 | 100.35 | 100.75 | 100.45 | 101.15 |