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Symbol
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FACHJB | RBAA1V | RBABDV | FBLQJB | RBABKV | FBMNJB | RBAAPV |
|---|---|---|---|---|---|---|---|
| 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
|
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
|
19.12.2025 | 29.12.2025 | 02.06.2026 | 17.11.2026 | 24.08.2026 | 18.09.2026 | 18.11.2026 |
| Ratio | 0.16775 | 0.17499 | 0.20132 | 0.22733 | 0.23398 | 0.21999 | 0.19371 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - |
| Bid | - | 100.20 | 100.10 | 94.75 | - | - | - |
| Ask | - | - | 100.50 | 95.20 | - | - | - |