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Symbol
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FAEEJB | REOAAV | REOAEV | FBKWJB | REOABV | REOACV | REOADV | FAFIJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG |
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Issuer
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Date of maturity
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27.03.2026 | 05.05.2026 | 27.07.2026 | 01.03.2027 | 30.10.2026 | 30.10.2026 | 02.02.2027 | 12.02.2027 |
| Ratio | 0.013205 | 0.01502 | 0.015913 | 0.01556 | 0.01597 | 0.015968 | 0.01729 | 0.017495 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.45% | 3.37% | 5.79% | 7.65% | 5.30% | 4.78% | 6.01% | 6.75% |
| Bid | - | 100.10 | 99.30 | - | 100.10 | 99.80 | 99.00 | 100.25 |
| Ask | - | 100.70 | 99.90 | - | 100.70 | 100.40 | 99.60 | 101.25 |