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Search result (1-8 of 8)Download
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Symbol
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KZSEDU | FBFZJB | FBLDJB | RTOAAV | LCDJDU | RTOABV | FANKJB | FATXJB |
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| 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 |
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Underlying
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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Issuer
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Date of maturity
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16.10.2026 | 18.09.2026 | 25.01.2027 | 24.12.2026 | 22.10.2027 | 06.08.2027 | 05.11.2027 | 28.05.2027 |
| Ratio | 0.04826 | 0.05219 | 0.05257 | 0.05488 | 0.07668 | 0.07887 | 0.07929 | 0.08026 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.97% | 3.00% | 7.61% | 3.43% | 9.27% | 11.41% | 13.09% | 14.99% |
| Bid | 100.10 | 100.55 | 100.25 | 100.90 | 97.85 | 95.40 | 94.50 | 94.10 |
| Ask | 101.10 | 101.55 | 101.25 | 101.50 | 98.85 | 96.00 | 95.45 | 95.05 |
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