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Symbol
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FAOOJB | FAUBJB | FAZCJB | FAZPJB | FBRAJB | FBHXJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | 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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24.07.2026 | 26.06.2026 | 06.11.2026 | 16.04.2027 | 22.02.2027 | 12.07.2027 |
| Ratio | 0.02715 | 0.02766 | 0.0275 | 0.0261 | 0.0288 | 0.02833 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 4.41% | -15.69% | 17.55% | 10.65% | - | 23.47% |
| Bid | 99.60 | - | 96.45 | 97.10 | 84.75 | 88.30 |
| Ask | 100.60 | - | 97.40 | 98.10 | - | 89.20 |