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Symbol
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RXOAAV | FBMIJB | RXOABV | FAIIJB | FAHSJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
|
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
|
04.05.2026 | 11.12.2025 | 18.09.2026 | 25.03.2027 | 19.10.2026 |
| Ratio | 0.10836 | 0.1124 | 0.11271 | 0.11393 | 0.11291 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - |
| Bid | - | - | 98.30 | 98.55 | - |
| Ask | - | - | 98.70 | 99.05 | - |