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Symbol
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RWMABV | FBROJB | RWMAAV | FBURJB | FAAJJB | FAIMJB |
|---|---|---|---|---|---|---|
| Name | 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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Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. |
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Issuer
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Date of maturity
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18.11.2026 | 20.05.2027 | 04.06.2027 | 21.06.2027 | 25.10.2027 | 14.02.2028 |
| Ratio | 0.10169 | 0.13364 | 0.11884 | 0.1205 | 0.11495 | 0.11207 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 3.76% | - | 15.61% | 15.53% | 11.27% | - |
| Bid | 100.20 | - | 93.80 | - | - | - |
| Ask | 100.80 | - | 94.40 | - | - | - |