Symbol
|
FAUOJB | RGMAAV | RGMABV | RGMACV | KZGADU | FATHJB | KZPWDU | FBAJJB |
---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
09.05.2025 | 30.05.2025 | 15.09.2025 | 18.11.2025 | 03.06.2026 | 28.05.2026 | 05.10.2026 | 21.09.2026 |
Ratio | 0.04467 | 0.04488 | 0.04738 | 0.05506 | 0.0555 | 0.04789 | 0.05095 | 0.04711 |
Strike price
|
- | - | - | - | - | - | - | - |
Max. yield p.a. | -19.59% | -2.96% | 19.23% | 34.72% | 23.80% | 14.52% | 15.73% | 14.39% |
Bid | - | 100.10 | 96.60 | 87.90 | - | - | - | - |
Ask | - | 100.60 | 97.10 | 88.40 | - | - | - | - |