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Search result (1-10 of 10)Download
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Symbol
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FAONJB | RBABGV | RBABQV | RBAASV | FBFXJB | FBHDJB | RBAA1V | FADTJB | RBAA7V | RBABWV |
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| Name | 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 | 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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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 | 06.08.2027 |
| Ratio | 0.02628 | 0.027953 | 0.027655 | 0.03503 | 0.03633 | 0.0353 | 0.045415 | 0.04569 | 0.04368 | 0.03749 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -4.98% | 0.45% | 5.14% | 8.95% | 11.81% | 10.42% | 22.59% | 14.68% | 18.71% | 10.98% |
| Bid | 99.65 | 100.50 | 100.70 | 99.40 | 96.95 | 97.90 | 93.30 | 96.25 | 97.00 | 101.00 |
| Ask | 100.65 | 101.10 | 101.30 | 100.00 | 97.90 | 98.90 | 93.91 | 97.20 | 97.60 | 101.61 |
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