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Search result (1-7 of 7)Download
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Symbol
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RXOAAV | RXOABV | FAIIJB | FAHSJB | RXOACV | RXOADV | FAXKJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. |
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Issuer
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Date of maturity
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04.05.2026 | 18.09.2026 | 25.03.2027 | 19.10.2026 | 28.12.2026 | 02.02.2027 | 25.10.2027 |
| Ratio | 0.10836 | 0.11271 | 0.11393 | 0.11291 | 0.11648 | 0.13466 | 0.15198 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | 4.36% | - | - | 5.20% | 7.80% | - |
| Bid | 99.80 | 99.60 | 99.40 | - | 100.50 | 98.10 | - |
| Ask | - | 100.20 | 99.90 | - | 101.10 | 98.70 | - |
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