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Symbol
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FAZCJB | FAZPJB | FBRAJB | FBHXJB | FAWAJB | FAUDJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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AT&T Inc. | 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
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06.11.2026 | 16.04.2027 | 22.02.2027 | 12.07.2027 | 28.12.2027 | 25.01.2028 |
| Ratio | 0.0275 | 0.0261 | 0.0288 | 0.02833 | 0.02201 | 0.02198 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 5.04% | 7.85% | 36.61% | 15.80% | 9.22% | 10.11% |
| Bid | 100.15 | 99.55 | 87.85 | 95.25 | 100.25 | 101.10 |
| Ask | 100.65 | 100.05 | 88.35 | 95.75 | 100.75 | 101.60 |