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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. | 10.88% | 7.58% | 18.49% | 10.93% | 8.29% | 7.49% | 6.62% | 10.94% |
| Bid | 98.70 | 98.60 | 92.65 | 99.30 | 98.70 | 99.90 | 98.70 | 98.20 |
| Ask | 99.20 | 98.80 | 93.15 | 99.80 | 99.10 | 100.40 | 98.90 | 98.70 |