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Symbol
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RBABQV | RBAASV | FBHDJB | RBAA1V | FADTJB | RBAA7V | RBABWV | RBAAVV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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 |
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Issuer
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Date of maturity
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30.10.2026 | 23.12.2026 | 25.06.2027 | 02.02.2027 | 19.02.2027 | 01.03.2027 | 06.08.2027 | 26.07.2027 |
| Ratio | 0.027655 | 0.03503 | 0.0353 | 0.045415 | 0.04569 | 0.04368 | 0.03749 | 0.04743 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.37% | 4.28% | 8.42% | 7.31% | 5.85% | 9.64% | 8.08% | 8.98% |
| Bid | 100.80 | 101.10 | 100.25 | 101.50 | 102.05 | 104.00 | 102.50 | 100.50 |
| Ask | 101.00 | 101.30 | 100.75 | 101.70 | 102.55 | 104.50 | 103.00 | 100.70 |