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Symbol
|
FABPJB | RHEAFV | RHEARV | FAVBJB |
|---|---|---|---|---|
| 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
|
01.06.2026 | 05.10.2026 | 30.10.2026 | 06.04.2027 |
| Ratio | 0.07006 | 0.06886 | 0.07292 | 0.06784 |
|
Strike price
|
- | - | - | - |
| Max. yield p.a. | 4.16% | 9.27% | 14.19% | 9.57% |
| Bid | 99.25 | 97.80 | 95.00 | 98.25 |
| Ask | 100.25 | 98.41 | 95.61 | 99.25 |