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Symbol
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KYKJDU | FAWYJB | RABAFV | FAODJB | FBPFJB | FBPVJB | RABAMV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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. | Anheuser-Busch InBev N.V. |
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Issuer
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Date of maturity
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24.07.2026 | 07.04.2026 | 05.05.2026 | 11.01.2027 | 11.12.2026 | 18.03.2027 | 02.02.2027 |
| Ratio | 0.0562 | 0.05726 | 0.05793 | 0.05874 | 0.05254 | 0.05412 | 0.05907 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 2.64% | -1.19% | 2.91% | 8.87% | 4.38% | 8.03% | 4.19% |
| Bid | - | - | 100.10 | - | 102.55 | 100.20 | 100.40 |
| Ask | - | - | 100.70 | - | 103.60 | 101.20 | 101.00 |