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Symbol
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RKOAAV | RKOACV | FBHUJB | RKOAGV | FAGWJB | FBSFJB | RKOADV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. | Coca-Cola Co. |
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Issuer
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Date of maturity
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18.09.2026 | 18.11.2026 | 25.03.2027 | 02.02.2027 | 05.02.2027 | 18.10.2027 | 26.07.2027 |
| Ratio | 0.06806 | 0.06968 | 0.07036 | 0.07326 | 0.07343 | 0.07818 | 0.08308 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | -0.92% | 2.75% | 6.78% | 4.86% | 5.15% | 8.17% | 5.72% |
| Bid | 99.90 | 100.00 | - | 99.60 | - | - | 99.80 |
| Ask | - | 100.60 | - | 100.20 | - | - | 100.40 |