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Symbol
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RBABDV | FBLQJB | RBABKV | FBMNJB | RBAAPV | FBQDJB | RBABRV | FBHVJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. | Boeing Co. |
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Issuer
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Date of maturity
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02.06.2026 | 17.11.2026 | 24.08.2026 | 18.09.2026 | 18.11.2026 | 11.03.2027 | 26.02.2027 | 12.10.2027 |
| Ratio | 0.20132 | 0.22733 | 0.23398 | 0.21999 | 0.19371 | 0.20187 | 0.23687 | 0.20822 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | -1.19% | 9.67% | 12.10% | 6.77% | 5.56% | 8.17% | 10.70% | 9.30% |
| Bid | 100.50 | 98.95 | 97.70 | - | 100.10 | - | 97.20 | 102.30 |
| Ask | 101.10 | 99.45 | 98.30 | - | 100.70 | - | 97.80 | 102.80 |