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Search result (1-9 of 9)Download
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Symbol
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FBLCJB | AAMDSP | RBNACV | FAOTJB | RBNAEV | AAUCSP | FACQJB | FAIFJB | RBNAFV |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible Notes | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes | Barrier Reverse Convertible | Barrier Reverse Convertible | 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. | BNP Paribas S.A. | BNP Paribas S.A. |
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Issuer
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Date of maturity
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15.02.2027 | 22.10.2029 | 23.12.2026 | 29.01.2027 | 05.03.2027 | 12.03.2030 | 23.08.2027 | 25.06.2027 | 26.07.2027 |
| Ratio | 0.0795 | 0.0752 | 0.07902 | 0.08835 | 0.09643 | 0.0963 | 0.09203 | 0.1011 | 0.10124 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 8.25% | - | 3.45% | 4.54% | 5.09% | - | 8.36% | 8.10% | 7.88% |
| Bid | 99.40 | - | 101.20 | 101.20 | 100.80 | - | 100.30 | 100.60 | 101.70 |
| Ask | 100.40 | - | 101.60 | 102.20 | 101.20 | - | 101.30 | 101.60 | 102.10 |
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