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Symbol
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KYKJDU | FAODJB | FBPFJB | RABAMV | FBSLJB | RABAUV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. |
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Issuer
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Date of maturity
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24.07.2026 | 11.01.2027 | 11.12.2026 | 02.02.2027 | 09.04.2027 | 06.08.2027 |
| Ratio | 0.0562 | 0.05874 | 0.05254 | 0.05907 | 0.0615 | 0.0632 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | -0.19% | 8.32% | 3.38% | 3.92% | 4.94% | 6.54% |
| Bid | 99.90 | 97.40 | 101.95 | 100.30 | 102.00 | 100.80 |
| Ask | 100.90 | 98.40 | 102.95 | 100.90 | 103.05 | 101.40 |