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Symbol
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KYKJDU | RABAFV | FAODJB | FBPFJB | RABAMV | FBSLJB |
|---|---|---|---|---|---|---|
| Name | 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. |
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Issuer
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Date of maturity
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24.07.2026 | 05.05.2026 | 11.01.2027 | 11.12.2026 | 02.02.2027 | 09.04.2027 |
| Ratio | 0.0562 | 0.05793 | 0.05874 | 0.05254 | 0.05907 | 0.0615 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 2.22% | - | 10.03% | 4.83% | 5.08% | 6.24% |
| Bid | 100.00 | 100.00 | 98.20 | 101.70 | 99.40 | - |
| Ask | 101.00 | - | 99.20 | 102.70 | 100.01 | - |