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Symbol
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RGLAEV | FAUQJB | RGLAFV | FACNJB | RGLAGV | FBBDJB | ADOYTQ | FBLGJB | RGLAAV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. |
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Issuer
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Date of maturity
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09.02.2026 | 10.07.2026 | 07.04.2026 | 22.05.2026 | 29.06.2026 | 26.10.2026 | 24.07.2028 | 30.10.2026 | 17.11.2026 |
| Ratio | 0.0312 | 0.038575 | 0.043385 | 0.04796 | 0.0476 | 0.04964 | 0.04906 | 0.05358 | 0.05677 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - |
| Bid | 101.20 | 99.75 | 101.20 | - | - | 99.30 | - | - | - |
| Ask | 101.50 | 100.75 | 101.81 | - | - | 99.80 | - | - | - |