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Symbol
|
RHEAFV | RHEARV | FAVBJB | FADOJB |
|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) |
|
Issuer
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Date of maturity
|
05.10.2026 | 30.10.2026 | 06.04.2027 | 16.08.2027 |
| Ratio | 0.06886 | 0.07292 | 0.06784 | 0.06606 |
|
Strike price
|
- | - | - | - |
| Max. yield p.a. | 2.38% | 4.36% | 5.52% | 6.54% |
| Bid | 100.20 | 99.60 | 101.70 | 100.05 |
| Ask | 100.60 | 100.00 | 102.20 | 100.55 |