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Symbol
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RBNAHV | RBNAAV | FAJDJB | FBLCJB | FABYJB | AAMDSP |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. |
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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 |
| Ratio | 0.07966 | 0.07445 | 0.07464 | 0.0795 | 0.07756 | 0.0752 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - |
| Bid | 99.40 | - | - | 96.15 | 97.65 | - |
| Ask | 100.01 | - | - | 97.10 | 98.65 | - |