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Symbol
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LAFBDU | RGEAJV | FAZXJB | FBPYJB | LBMHDU | FBRBJB | FAHOJB | RGEAGV |
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| Name | Barrier Reverse Convertible | 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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General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
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Issuer
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Date of maturity
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01.12.2026 | 27.07.2026 | 26.01.2027 | 04.12.2026 | 17.12.2027 | 12.08.2027 | 16.04.2027 | 07.05.2027 |
| Ratio | 0.233541 | 0.26759 | 0.29984 | 0.29662 | 0.283599 | 0.30637 | 0.31302 | 0.28938 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.84% | 2.76% | 9.88% | 9.03% | 10.93% | 11.63% | 9.50% | 10.93% |
| Bid | - | 100.20 | 99.00 | 99.70 | - | 97.15 | 99.95 | 100.20 |
| Ask | - | 100.60 | 99.50 | 100.20 | - | 97.65 | 100.45 | 100.60 |