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Symbol
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FBLGJB | RGLAAV | RGLABV | RGLACV | FBIBJB | FARXJB | FAXZJB | RGLADV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. |
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Issuer
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Date of maturity
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30.10.2026 | 17.11.2026 | 24.12.2026 | 02.02.2027 | 05.08.2027 | 26.02.2027 | 17.01.2028 | 26.07.2027 |
| Ratio | 0.05358 | 0.05677 | 0.0655 | 0.07143 | 0.0718 | 0.07234 | 0.07321 | 0.07392 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.01% | 1.91% | 7.22% | 7.21% | 10.98% | 7.56% | 12.77% | 9.38% |
| Bid | 100.25 | 100.60 | 100.10 | 99.40 | 97.60 | 99.90 | 98.70 | 99.70 |
| Ask | 101.25 | 101.40 | 100.90 | 100.20 | 98.60 | 100.90 | 99.70 | 100.50 |