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Symbol
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LAFBDU | FBPYJB | LBMHDU | FBRBJB | FAHOJB | RGEAGV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
|
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 | 04.12.2026 | 17.12.2027 | 12.08.2027 | 16.04.2027 | 07.05.2027 |
| Ratio | 0.233541 | 0.29662 | 0.283599 | 0.30637 | 0.31302 | 0.28938 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 4.66% | 4.79% | 8.72% | 9.32% | 6.32% | 7.64% |
| Bid | - | 100.95 | - | 99.15 | 101.65 | 103.80 |
| Ask | - | 101.45 | - | 99.65 | 102.15 | 104.50 |