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Symbol
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RBNAHV | RBNAAV | FAJDJB | FBLCJB | FABYJB | AAMDSP | RBNACV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes | Barrier Reverse Convertible |
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Underlying
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BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. |
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Issuer
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Date of maturity
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07.04.2026 | 29.06.2026 | 28.09.2026 | 15.02.2027 | 11.12.2026 | 22.10.2029 | 23.12.2026 |
| Ratio | 0.07966 | 0.07445 | 0.07464 | 0.0795 | 0.07756 | 0.0752 | 0.07902 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 5.34% | 6.37% | 8.82% | 10.35% | 9.54% | - | 8.75% |
| Bid | 100.10 | - | - | - | - | - | - |
| Ask | 100.31 | - | - | - | - | - | - |