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Symbol
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RBABBV | FAONJB | RBABGV | RBABQV | RBAASV | FBFXJB | FBHDJB | RBAA1V | FADTJB | RBAA7V |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
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Issuer
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Date of maturity
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01.06.2026 | 03.07.2026 | 27.07.2026 | 30.10.2026 | 23.12.2026 | 18.06.2027 | 25.06.2027 | 02.02.2027 | 19.02.2027 | 01.03.2027 |
| Ratio | 0.02447 | 0.02628 | 0.027953 | 0.027655 | 0.03503 | 0.03633 | 0.0353 | 0.045415 | 0.04569 | 0.04368 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.43% | 1.75% | 6.81% | 6.36% | 10.44% | 12.61% | 11.81% | 19.88% | 15.96% | 16.63% |
| Bid | 100.70 | 100.70 | 100.00 | 100.50 | 98.20 | 95.95 | 96.65 | 93.70 | 95.00 | 98.40 |
| Ask | 101.30 | 101.70 | 100.60 | 101.10 | 98.80 | 96.90 | 97.60 | 94.30 | 95.95 | 99.00 |