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Symbol
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REOAEV | REOABV | REOACV | REOADV | FAFIJB | REOAFV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
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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27.07.2026 | 30.10.2026 | 30.10.2026 | 02.02.2027 | 12.02.2027 | 06.08.2027 |
| Ratio | 0.015913 | 0.01597 | 0.015968 | 0.01729 | 0.017495 | 0.01879 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | -0.35% | 4.39% | 3.73% | 6.30% | 8.30% | 9.00% |
| Bid | 100.30 | 100.30 | 100.20 | 99.10 | 98.80 | 98.40 |
| Ask | 100.90 | 100.90 | 100.80 | 99.70 | 99.80 | 99.00 |