|
Symbol
|
FACIJB | FAHPJB | RRDAEV |
|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
|
Issuer
|
|
|
|
|
Date of maturity
|
23.07.2026 | 30.04.2027 | 24.12.2026 |
| Ratio | 0.032165 | 0.032705 | 0.030455 |
|
Strike price
|
- | - | - |
| Max. yield p.a. | 7.95% | 9.20% | 3.82% |
| Bid | 99.45 | 99.20 | 100.00 |
| Ask | 100.45 | 100.20 | 102.02 |