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Symbol
|
FAOOJB | RTAACV | FAUBJB | FAZCJB | FAZPJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. |
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Issuer
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Date of maturity
|
24.07.2026 | 04.05.2026 | 26.06.2026 | 06.11.2026 | 16.04.2027 |
| Ratio | 0.02715 | 0.02669 | 0.02766 | 0.0275 | 0.0261 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - |
| Bid | 100.40 | 99.30 | - | - | - |
| Ask | 100.90 | 99.70 | - | - | - |