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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. | 13.59% | 4.63% | 9.48% | 15.15% | 9.09% |
| Bid | 98.20 | 99.80 | 99.25 | 94.00 | 98.85 |
| Ask | 98.70 | 100.20 | 99.75 | 94.45 | 99.35 |