|
Symbol
|
RGLAGV | ADOYTQ | FBLGJB | RGLAAV | RGLABV | RGLACV | FBIBJB | FARXJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
29.06.2026 | 24.07.2028 | 30.10.2026 | 17.11.2026 | 24.12.2026 | 02.02.2027 | 05.08.2027 | 26.02.2027 |
| Ratio | 0.0476 | 0.04906 | 0.05358 | 0.05677 | 0.0655 | 0.07143 | 0.0718 | 0.07234 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.76% | 6.89% | 4.99% | 6.98% | 10.35% | 10.67% | 12.32% | 10.42% |
| Bid | - | 100.42 | 101.25 | - | - | - | 94.45 | 98.55 |
| Ask | - | 101.23 | 102.25 | - | - | - | 95.40 | 99.55 |