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Symbol
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FADWJB | FAJFJB | RCAAAV | FBOGJB | FAJZJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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
|
15.09.2026 | 06.07.2026 | 09.10.2026 | 14.05.2027 | 22.04.2027 |
| Ratio | 0.34896 | 0.38188 | 0.490249 | 0.56978 | 0.64718 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 6.72% | 4.14% | 4.76% | 9.75% | 9.43% |
| Bid | 100.25 | 101.10 | 100.80 | 99.90 | 99.50 |
| Ask | 100.75 | 101.60 | 101.20 | 100.40 | 100.00 |