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Search result (1-7 of 7)Download
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Symbol
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RXOABV | FANLJB | RXOACV | RXOADV | FAJQJB | RXOAAV | LAGFDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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24.06.2025 | 08.08.2025 | 15.08.2025 | 18.11.2025 | 17.07.2026 | 04.05.2026 | 07.12.2026 |
| Ratio | 0.10912 | 0.11695 | 0.1173 | 0.12008 | 0.09993 | 0.10836 | 0.10211 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | 5.38% | 5.62% | 12.13% | 10.98% | 8.86% | 6.48% |
| Bid | 99.80 | - | 99.60 | 96.60 | - | 97.90 | 101.10 |
| Ask | - | - | 100.10 | 97.10 | - | 98.40 | 102.10 |
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