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Symbol
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REOAAV | REOAEV | FBKWJB | REOABV | REOACV | REOADV | FAFIJB |
|---|---|---|---|---|---|---|---|
| Name | 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 |
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Issuer
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Date of maturity
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05.05.2026 | 27.07.2026 | 01.03.2027 | 30.10.2026 | 30.10.2026 | 02.02.2027 | 12.02.2027 |
| Ratio | 0.01502 | 0.015913 | 0.01556 | 0.01597 | 0.015968 | 0.01729 | 0.017495 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | - | 5.57% | 7.38% | 4.68% | 4.31% | 5.45% | 6.85% |
| Bid | 99.90 | 99.70 | - | 100.40 | 100.00 | 99.50 | - |
| Ask | - | 100.70 | - | 101.40 | 101.00 | 100.50 | - |