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Symbol
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FBKFJB | FBLYJB | RNFACV | RNFAIV | FBRCJB | LBTFDU | FBEEJB | RNFAAV | FBTDJB | RNFADV | FBUXJB |
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| Name | Callable Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. |
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Issuer
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Date of maturity
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06.11.2026 | 18.12.2026 | 18.11.2026 | 28.12.2026 | 05.08.2027 | 18.08.2027 | 05.03.2027 | 07.05.2027 | 06.08.2027 | 26.07.2027 | 20.08.2027 |
| Ratio | 0.022634 | 0.02407 | 0.056071 | 0.09527 | 0.08316 | 0.07962 | 0.08459 | 0.09238 | 0.09361 | 0.06822 | 0.07824 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 43.92% | - | - | - | 15.23% | - | 14.99% | 38.43% | 21.23% | 9.55% | 11.53% |
| Bid | 96.80 | 84.35 | 62.50 | 93.70 | 96.20 | - | 98.05 | 87.50 | 91.60 | 100.40 | 97.35 |
| Ask | - | - | - | - | 96.70 | - | 98.55 | 88.20 | 92.10 | 100.80 | 97.85 |