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Symbol
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KYYBDU | FBLZJB | RMCAJV | FAHLJB | FABEJB | RMCAEV | FBKAJB |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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19.10.2026 | 05.04.2027 | 02.02.2027 | 26.08.2027 | 30.08.2027 | 26.07.2027 | 06.08.2027 |
| Ratio | 0.303831 | 0.3023 | 0.31131 | 0.32711 | 0.28418 | 0.27299 | 0.26844 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | 22.23% | 13.94% | 22.30% | 11.61% | 5.55% | 8.80% |
| Bid | 99.00 | 92.30 | 95.60 | 87.50 | 97.10 | 98.90 | 99.05 |
| Ask | 100.00 | 92.80 | 96.20 | 88.00 | 97.60 | 99.50 | 99.55 |