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Symbol
|
FACCJB | RMRAAV | FBRMJB | FAXOJB |
|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. |
|
Issuer
|
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Date of maturity
|
02.10.2026 | 09.10.2026 | 20.05.2027 | 30.11.2027 |
| Ratio | 0.0776 | 0.08966 | 0.11924 | 0.11588 |
|
Strike price
|
- | - | - | - |
| Max. yield p.a. | 2.88% | 3.28% | 12.47% | 9.00% |
| Bid | 101.40 | 100.50 | 97.15 | 98.85 |
| Ask | 101.90 | 100.90 | 97.65 | 99.35 |