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Symbol
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FBHSJB | KYYBDU | FAYDJB | RMCAAV | FADFJB | RMCAFV | FBLZJB |
|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. |
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Issuer
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Date of maturity
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24.04.2026 | 19.10.2026 | 20.03.2026 | 06.04.2026 | 23.11.2026 | 02.06.2026 | 05.04.2027 |
| Ratio | 0.3147 | 0.303831 | 0.2975 | 0.31252 | 0.31448 | 0.31459 | 0.3023 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 8.39% | 5.81% | 3.55% | 2.53% | 7.75% | 3.41% | 8.58% |
| Bid | 97.35 | 99.05 | 100.70 | 99.60 | - | 100.40 | 99.55 |
| Ask | 97.85 | - | 101.70 | 100.00 | - | 101.00 | 100.55 |