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Symbol
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RGEAHV | FAUGJB | LAFBDU | FAZFJB | FBIUJB | RGEAJV | FAZXJB | FBPYJB | LBMHDU |
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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 | 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. | General Electric Co. |
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Issuer
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Date of maturity
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06.02.2026 | 06.03.2026 | 01.12.2026 | 06.08.2026 | 24.08.2026 | 27.07.2026 | 26.01.2027 | 04.12.2026 | 17.12.2027 |
| Ratio | 0.20248 | 0.20143 | 0.233541 | 0.20154 | 0.22938 | 0.26759 | 0.29984 | 0.29662 | 0.283599 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 1.69% | 5.78% | 8.01% | 7.58% | 6.96% | 10.20% | 8.76% | 9.10% |
| Bid | - | - | - | 100.10 | 100.20 | 99.60 | 98.75 | 100.15 | - |
| Ask | - | - | - | 100.60 | 100.70 | 100.00 | 99.25 | 100.65 | - |