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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. | 7.58% | 2.89% | 7.70% | 3.89% | 7.65% | 6.23% | 7.10% | 9.27% |
| Bid | 100.05 | 99.90 | 99.70 | 99.80 | 99.65 | 98.80 | 99.75 | 98.90 |
| Ask | 100.55 | 100.30 | 100.20 | 100.20 | 100.15 | 99.20 | 100.25 | 99.40 |