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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. | 20.61% | - | - | 14.97% | 12.82% | 12.97% | 10.46% | 22.67% | 15.97% | 7.92% | - |
| Bid | 97.95 | 92.05 | 71.90 | 97.90 | 97.90 | - | 99.80 | 92.90 | 94.95 | 102.30 | 100.25 |
| Ask | 98.45 | - | - | 98.30 | 98.40 | - | 100.30 | 93.60 | 95.45 | 102.70 | 100.75 |