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Search result (1-8 of 8)Download
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Symbol
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RBNAAV | FBLCJB | FABYJB | AAMDSP | RBNACV | FAOTJB | RBNAEV | AAUCSP |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes |
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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. |
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Issuer
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Date of maturity
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29.06.2026 | 15.02.2027 | 11.12.2026 | 22.10.2029 | 23.12.2026 | 29.01.2027 | 05.03.2027 | 12.03.2030 |
| Ratio | 0.07445 | 0.0795 | 0.07756 | 0.0752 | 0.07902 | 0.08835 | 0.09643 | 0.0963 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.12% | 10.10% | 9.49% | - | 8.41% | 10.23% | 11.48% | - |
| Bid | 99.90 | 98.10 | 98.90 | - | 98.90 | 97.80 | 96.00 | - |
| Ask | 100.51 | 99.10 | 99.90 | - | 99.51 | 98.80 | 96.61 | - |
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