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Search result (1-8 of 8)Download
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Symbol
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FBGHJB | FACYJB | FAGSJB | FAOZJB | FAIPJB | FACCJB | RMRAAV | FBPTJB |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable 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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Merck & Co. Inc. | 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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22.12.2025 | 05.01.2026 | 06.08.2026 | 14.09.2026 | 19.01.2027 | 02.10.2026 | 09.10.2026 | 18.03.2027 |
| Ratio | 0.12937 | 0.11309 | 0.09895 | 0.094 | 0.08402 | 0.0776 | 0.08966 | 0.09901 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | 9.42% | 9.60% | 8.60% | 5.41% | 5.78% | 9.18% |
| Bid | - | 89.60 | 99.05 | - | 100.15 | 102.70 | 100.20 | - |
| Ask | - | - | 99.55 | - | 100.65 | 103.20 | 100.60 | - |
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