|
Symbol
|
FAOOJB | RTAACV | FAUBJB | FAZCJB | FAZPJB | FBRAJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
24.07.2026 | 04.05.2026 | 26.06.2026 | 06.11.2026 | 16.04.2027 | 22.02.2027 |
| Ratio | 0.02715 | 0.02669 | 0.02766 | 0.0275 | 0.0261 | 0.0288 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 6.72% | 2.84% | 5.24% | 9.47% | 8.08% | 10.32% |
| Bid | 100.55 | 100.30 | 100.85 | 98.90 | 99.10 | 98.75 |
| Ask | 101.05 | 100.70 | 101.35 | 99.40 | 99.60 | 99.25 |