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Search result (1-9 of 9)Download
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Symbol
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RXOABV | FAHSJB | RXOACV | RXOADV | FAXKJB | RXOAEV | FAFAJB | FAJGJB | RXOAAV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP |
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Issuer
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Date of maturity
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18.09.2026 | 19.10.2026 | 28.12.2026 | 02.02.2027 | 25.10.2027 | 07.05.2027 | 31.08.2026 | 16.07.2027 | 26.07.2027 |
| Ratio | 0.11271 | 0.11291 | 0.11648 | 0.13466 | 0.15198 | 0.15395 | 0.15529 | 0.13746 | 0.14837 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.80% | 2.56% | 3.33% | 5.58% | 7.68% | 8.25% | -5.59% | 6.42% | 6.08% |
| Bid | 100.00 | 100.35 | 100.80 | 99.70 | 99.90 | 99.90 | - | 101.45 | 99.50 |
| Ask | - | 100.85 | 101.40 | 100.30 | 100.40 | 100.70 | - | 101.95 | 100.10 |
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