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Search result (1-7 of 7)Download
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Symbol
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FAGSJB | FAOZJB | FAIPJB | FACCJB | RMRAAV | FBPTJB | FBRMJB |
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| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. |
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Issuer
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Date of maturity
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06.08.2026 | 14.09.2026 | 19.01.2027 | 02.10.2026 | 09.10.2026 | 18.03.2027 | 20.05.2027 |
| Ratio | 0.09895 | 0.094 | 0.08402 | 0.0776 | 0.08966 | 0.09901 | 0.11924 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 7.80% | 9.05% | 8.77% | 4.42% | 4.60% | 9.18% | 9.50% |
| Bid | 100.00 | 99.70 | 100.05 | 102.60 | 100.70 | 99.70 | 99.50 |
| Ask | 100.50 | 100.20 | 100.55 | 103.10 | 101.10 | 100.20 | 100.00 |
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