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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. | 5.59% | 18.00% | 11.44% | 6.64% | 11.12% | 14.28% | 8.96% |
| Bid | 99.55 | 95.55 | 97.50 | - | 98.10 | 93.75 | 98.85 |
| Ask | 100.05 | 96.05 | - | - | 98.60 | 94.20 | 99.35 |
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