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Symbol
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FBHSJB | KYYBDU | FAYDJB | RMCAAV | FADFJB | RMCAFV | FBLZJB | RMCAJV |
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| 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 | 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. | 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 | 23.02.2026 | 02.06.2026 | 05.04.2027 | 02.02.2027 |
| Ratio | 0.3147 | 0.303831 | 0.2975 | 0.31252 | 0.31448 | 0.31459 | 0.3023 | 0.31131 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.83% | 5.66% | -2.18% | 0.90% | - | 3.33% | 8.46% | 5.54% |
| Bid | 100.00 | - | 100.40 | 100.10 | - | 100.30 | 99.85 | 99.00 |
| Ask | 100.50 | - | 100.90 | 100.50 | - | 100.70 | 100.35 | 99.40 |