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Symbol
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FARUJB | FAYSJB | RPGAEV | RPGAKV | FAGEJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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
|
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 |
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Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 14.17% | 11.01% | 8.08% | 5.55% | 7.23% |
| Bid | 98.40 | 97.85 | 98.70 | 99.60 | 100.70 |
| Ask | 98.90 | 98.35 | 99.10 | 100.00 | 101.20 |