|
Symbol
|
FARUJB | FAYSJB | RPGAEV | RPGAKV | FAGEJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. |
|
Issuer
|
|
|
|
|
|
|
Date of maturity
|
06.05.2026 | 14.09.2026 | 01.02.2027 | 09.10.2026 | 23.10.2026 |
| Ratio | 0.16741 | 0.17466 | 0.1587 | 0.15202 | 0.1496 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | - | - | 11.03% | 8.06% | - |
| Bid | 90.85 | - | 95.60 | 97.70 | - |
| Ask | - | - | 96.00 | 98.10 | - |