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Symbol
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RBAA1V | RBABDV | FBLQJB | RBABKV | FBMNJB | RBAAPV | FBQDJB |
|---|---|---|---|---|---|---|---|
| Name | 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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Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
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Issuer
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Date of maturity
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29.12.2025 | 02.06.2026 | 17.11.2026 | 24.08.2026 | 18.09.2026 | 18.11.2026 | 11.03.2027 |
| Ratio | 0.17499 | 0.20132 | 0.22733 | 0.23398 | 0.21999 | 0.19371 | 0.20187 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | 5.76% | 12.37% | 18.03% | 11.02% | 8.12% | 8.42% |
| Bid | 99.80 | 100.70 | 96.65 | - | - | - | 99.90 |
| Ask | - | 101.30 | 97.15 | - | - | - | 100.40 |