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Symbol
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RKOADV | FAOUJB | FBLNJB | RKOAAV | FBOMJB | RKOACV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. |
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Issuer
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Date of maturity
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06.04.2026 | 31.08.2026 | 05.02.2027 | 18.09.2026 | 05.02.2027 | 18.11.2026 |
| Ratio | 0.0707 | 0.07114 | 0.06875 | 0.06806 | 0.06898 | 0.06968 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 6.05% | 10.85% | 8.91% | 5.30% | 8.53% | 5.74% |
| Bid | 99.20 | 98.57 | - | 98.70 | - | - |
| Ask | 99.60 | 99.06 | - | 99.10 | - | - |