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Symbol
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RXOABV | FAIIJB | FAHSJB | RXOACV | RXOADV | FAXKJB | RXOAEV | FAFAJB |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. | Exxon Mobil Corp. |
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Issuer
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Date of maturity
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18.09.2026 | 25.06.2026 | 19.10.2026 | 28.12.2026 | 02.02.2027 | 25.10.2027 | 07.05.2027 | 30.08.2027 |
| Ratio | 0.11271 | 0.11393 | 0.11291 | 0.11648 | 0.13466 | 0.15198 | 0.15395 | 0.15529 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 4.00% | - | 3.56% | 5.22% | 8.54% | 9.88% | 14.19% | 12.48% |
| Bid | 99.80 | - | 100.80 | 100.50 | 98.20 | 97.60 | 96.60 | 96.95 |
| Ask | 100.20 | - | 101.30 | 100.90 | 98.60 | 98.10 | 97.00 | 97.45 |