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Search result (1-9 of 9)Download
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Symbol
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RBNAAV | FBLCJB | FABYJB | AAMDSP | RBNACV | FAOTJB | RBNAEV | AAUCSP | FACQJB |
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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 | 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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29.06.2026 | 15.02.2027 | 11.12.2026 | 22.10.2029 | 23.12.2026 | 29.01.2027 | 05.03.2027 | 12.03.2030 | 23.08.2027 |
| Ratio | 0.07445 | 0.0795 | 0.07756 | 0.0752 | 0.07902 | 0.08835 | 0.09643 | 0.0963 | 0.09203 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 8.96% | 8.62% | - | 7.02% | 8.27% | 8.97% | - | 9.20% |
| Bid | - | 99.00 | 99.35 | - | 99.70 | 99.30 | - | - | - |
| Ask | - | 100.00 | 100.35 | - | 100.30 | 100.30 | - | - | - |
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