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Search result (1-8 of 8)Download
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Symbol
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FBLNJB | RKOAAV | FBOMJB | RKOACV | FBHUJB | RKOAGV | FAGWJB | FBSFJB |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. | Coca-Cola Co. | Coca-Cola Co. |
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Issuer
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Date of maturity
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05.02.2027 | 18.09.2026 | 05.02.2027 | 18.11.2026 | 25.03.2027 | 02.02.2027 | 05.02.2027 | 18.10.2027 |
| Ratio | 0.06875 | 0.06806 | 0.06898 | 0.06968 | 0.07036 | 0.07326 | 0.07343 | 0.07818 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 8.28% | 4.14% | 8.39% | 5.12% | 8.72% | 7.22% | 8.32% | 9.60% |
| Bid | 99.55 | - | 99.30 | - | 98.95 | - | 98.80 | 98.55 |
| Ask | 100.05 | - | 99.80 | - | 99.45 | - | 99.30 | 99.05 |
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