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Symbol
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ADOYTQ | FBLGJB | RGLAAV | RGLABV | RGLACV | FBIBJB | FARXJB |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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. |
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Issuer
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Date of maturity
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24.07.2028 | 30.10.2026 | 17.11.2026 | 24.12.2026 | 02.02.2027 | 05.08.2027 | 26.02.2027 |
| Ratio | 0.04906 | 0.05358 | 0.05677 | 0.0655 | 0.07143 | 0.0718 | 0.07234 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 7.24% | 3.79% | 5.18% | 9.02% | 9.35% | 11.77% | 8.44% |
| Bid | 101.30 | 100.90 | 100.50 | 99.90 | 98.50 | 96.55 | 99.65 |
| Ask | 102.11 | 101.90 | 101.10 | 100.50 | 99.10 | 97.50 | 100.65 |