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Symbol
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FAJFJB | RCAAAV | FBOGJB | FAJZJB | FADAJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
|
Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
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Issuer
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Date of maturity
|
06.07.2026 | 09.10.2026 | 14.05.2027 | 22.04.2027 | 12.03.2027 |
| Ratio | 0.38188 | 0.490249 | 0.56978 | 0.64718 | 0.70608 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | -1.79% | 3.09% | 9.29% | 8.21% | 6.06% |
| Bid | 99.85 | 100.70 | 100.15 | 100.45 | 102.50 |
| Ask | 100.35 | 101.10 | 100.65 | 100.95 | 103.00 |