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Symbol
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FBGPJB | RBAA2V | KZQZDU | RBABCV | RBABFV | FACPJB | FAWZJB | RBABPV | RBAARV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE |
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Issuer
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Date of maturity
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12.01.2026 | 09.02.2026 | 09.10.2026 | 01.06.2026 | 27.07.2026 | 22.02.2027 | 11.09.2026 | 30.10.2026 | 23.12.2026 |
| Ratio | 0.047475 | 0.046988 | 0.04614 | 0.04134 | 0.04294 | 0.04587 | 0.044 | 0.04353 | 0.04451 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 6.76% | 10.24% | 4.71% | 8.38% | - | - | 6.67% | 6.77% |
| Bid | - | 99.50 | 96.05 | 100.30 | 97.80 | 95.15 | - | 98.80 | - |
| Ask | - | 100.91 | 97.05 | 100.90 | 98.40 | 96.10 | - | 99.40 | - |