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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 | FBQNJB | RXOADV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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04.05.2026 | 18.09.2026 | 25.03.2027 | 19.10.2026 | 28.12.2026 | 25.03.2027 | 02.02.2027 |
| Ratio | 0.10836 | 0.11271 | 0.11393 | 0.11291 | 0.11648 | 0.11654 | 0.13466 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 2.35% | 5.42% | 7.27% | 5.10% | 5.58% | 7.81% | 7.55% |
| Bid | 100.50 | 99.30 | 99.60 | 101.25 | 100.70 | 100.00 | 98.00 |
| Ask | 100.90 | 99.70 | 100.10 | 101.75 | 101.10 | 100.50 | 98.40 |
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