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Symbol
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FAOOJB | RTAACV | FAUBJB | FAZCJB | FAZPJB | FBRAJB | FBHXJB |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | 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. | AT&T Inc. |
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Issuer
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Date of maturity
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24.07.2026 | 04.05.2026 | 26.06.2026 | 06.11.2026 | 16.04.2027 | 22.02.2027 | 12.07.2027 |
| Ratio | 0.02715 | 0.02669 | 0.02766 | 0.0275 | 0.0261 | 0.0288 | 0.02833 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 4.88% | - | 3.81% | 9.69% | 8.71% | 13.59% | 12.16% |
| Bid | - | 99.80 | 100.35 | - | - | - | - |
| Ask | - | - | 100.85 | - | - | - | - |