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Symbol
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FAGGJB | FARUJB | FAYSJB | RPGAEV | RPGAKV | FAGEJB |
|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | 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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Procter & Gamble Co. | 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
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08.12.2025 | 06.05.2026 | 14.09.2026 | 01.02.2027 | 09.10.2026 | 23.10.2026 |
| Ratio | 0.16258 | 0.16741 | 0.17466 | 0.1587 | 0.15202 | 0.1496 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 4.51% | - | - | - | - | - |
| Bid | - | 90.40 | - | 95.60 | 97.80 | 98.00 |
| Ask | - | - | - | 96.00 | 98.20 | 98.50 |