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Symbol
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FAGSJB | FAOZJB | FACCJB | RMRAAV | FBRMJB |
|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
|
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
|
06.08.2026 | 14.09.2026 | 02.10.2026 | 09.10.2026 | 20.05.2027 |
| Ratio | 0.09895 | 0.094 | 0.0776 | 0.08966 | 0.11924 |
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Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 8.35% | 8.65% | 4.17% | 4.14% | 13.55% |
| Bid | 99.50 | 99.75 | 101.80 | 100.40 | 95.65 |
| Ask | 100.00 | 100.25 | 102.30 | 101.00 | 96.15 |