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Symbol
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RVOADV | FABQJB | FAPKJB | RVOAAV | RVOABV | FBOAJB | RVOAEV |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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09.02.2026 | 07.09.2026 | 15.02.2027 | 24.08.2026 | 21.09.2026 | 13.11.2026 | 24.12.2026 |
| Ratio | 0.09841 | 0.1043 | 0.09326 | 0.10028 | 0.10095 | 0.09282 | 0.10595 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | 11.19% | 11.16% | 9.40% | 11.53% | 9.53% | 13.99% |
| Bid | 100.00 | 97.95 | 97.00 | 98.80 | 96.10 | 99.10 | 94.80 |
| Ask | - | 98.95 | 97.95 | 99.41 | 96.71 | 100.10 | 95.41 |