|
Symbol
|
FAEUJB | RALAMV | FBMPJB | RALAAV | RALAOV | RALABV | RALAEV |
|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.11.2026 | 01.06.2026 | 18.03.2027 | 30.10.2026 | 17.11.2026 | 23.12.2026 | 05.03.2027 |
| Ratio | 0.3641 | 0.347299 | 0.3545 | 0.3512 | 0.3558 | 0.383101 | 0.3805 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 8.63% | 1.81% | 8.68% | 5.73% | 5.94% | 7.12% | 5.76% |
| Bid | 99.05 | 100.20 | 98.30 | 99.60 | 98.90 | 98.00 | 98.70 |
| Ask | 100.05 | 100.80 | 99.30 | 100.20 | 99.51 | 98.61 | 99.31 |