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Search result (1-7 of 7)Download
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Symbol
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FARUJB | FAYSJB | RPGAEV | RPGAKV | FAGEJB | FANBJB | FBSQJB |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. | Procter & Gamble Co. |
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Issuer
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Date of maturity
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06.05.2026 | 14.09.2026 | 01.02.2027 | 09.10.2026 | 23.10.2026 | 03.06.2027 | 18.10.2027 |
| Ratio | 0.16741 | 0.17466 | 0.1587 | 0.15202 | 0.1496 | 0.16375 | 0.14666 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | - | 13.72% | 8.61% | 14.24% | 16.56% | 9.54% |
| Bid | 97.70 | 93.10 | 95.90 | 98.00 | 97.10 | 91.75 | 98.20 |
| Ask | - | 93.85 | 96.30 | 98.40 | 97.60 | 92.20 | 98.70 |
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