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Symbol
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FBLUJB | RMUAAV | FAHXJB | FBRVJB | RMUADV | FAJKJB | RMUAEV | FBVBJB |
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| Name | 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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Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG |
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Issuer
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Date of maturity
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06.01.2027 | 24.12.2026 | 25.06.2027 | 04.10.2027 | 06.08.2027 | 02.07.2027 | 26.07.2027 | 05.11.2027 |
| Ratio | 0.5196 | 0.559 | 0.5506 | 0.521 | 0.5117 | 0.4805 | 0.5151 | 0.5228 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 4.75% | 5.14% | 15.40% | 10.30% | 6.65% | 5.69% | 4.88% | 9.79% |
| Bid | 100.15 | 99.50 | 95.70 | - | 101.10 | 100.85 | 100.00 | 99.25 |
| Ask | 101.15 | 100.30 | 96.70 | - | 102.20 | 101.85 | 100.80 | 100.25 |