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Search result (1-8 of 8)Download
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Symbol
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RBNAHV | RBNAAV | FAJDJB | FBLCJB | FABYJB | AAMDSP | RBNACV | FAOTJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes | 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. |
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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 | 29.01.2027 |
| Ratio | 0.07966 | 0.07445 | 0.07464 | 0.0795 | 0.07756 | 0.0752 | 0.07902 | 0.08835 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.84% | 5.04% | 8.19% | 9.13% | 8.26% | - | 6.05% | 7.49% |
| Bid | 100.30 | 100.50 | - | 98.80 | 99.65 | - | 100.80 | 100.35 |
| Ask | 100.90 | 101.10 | - | 99.80 | 100.65 | - | 101.40 | 101.35 |
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