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Symbol
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RBABKV | FBMNJB | RBAAPV | FBQDJB | RBABRV | FBHVJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
|
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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24.08.2026 | 18.09.2026 | 18.11.2026 | 11.03.2027 | 26.02.2027 | 12.10.2027 |
| Ratio | 0.23398 | 0.21999 | 0.19371 | 0.20187 | 0.23687 | 0.20822 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 11.79% | 3.50% | 5.51% | 8.19% | 11.98% | 10.31% |
| Bid | 98.80 | 100.55 | 100.10 | 99.80 | 96.80 | 100.30 |
| Ask | 99.20 | 101.05 | 100.50 | 100.30 | 97.20 | 100.80 |