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Symbol
|
FBHBJB | KZEWDU | RSAACV | FAUHJB | RSAAJV |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. |
|
Issuer
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Date of maturity
|
19.01.2026 | 27.11.2026 | 05.05.2026 | 06.01.2027 | 24.12.2026 |
| Ratio | 0.1006 | 0.0908 | 0.09279 | 0.0823 | 0.08068 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 6.82% | 12.79% | 10.82% | 10.65% | 5.88% |
| Bid | 99.45 | 93.15 | 97.80 | 97.80 | - |
| Ask | 100.45 | 94.15 | 98.41 | 98.70 | - |