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Symbol
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FAYSJB | RPGAKV | FAGEJB | FANBJB | FBSQJB |
|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
|
Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. |
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Issuer
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Date of maturity
|
14.09.2026 | 09.10.2026 | 23.10.2026 | 03.06.2027 | 18.10.2027 |
| Ratio | 0.17466 | 0.15202 | 0.1496 | 0.16375 | 0.14666 |
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Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 0.54% | 1.45% | 8.01% | 18.40% | 9.05% |
| Bid | 99.85 | 100.10 | 99.80 | 93.55 | 99.15 |
| Ask | 100.35 | 100.70 | 100.30 | 94.05 | 99.65 |