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Symbol
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FBPFJB | RABAMV | FBSLJB | RABAUV | FAQHJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
|
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
|
11.12.2026 | 02.02.2027 | 09.04.2027 | 06.08.2027 | 23.07.2027 |
| Ratio | 0.05254 | 0.05907 | 0.0615 | 0.0632 | 0.07072 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 2.44% | 2.86% | 4.33% | 5.86% | 8.00% |
| Bid | 101.45 | 100.70 | 101.95 | 100.70 | 100.40 |
| Ask | 102.45 | 101.10 | 102.95 | 101.40 | 101.40 |