Symbol
|
FBFUJB | FAQCJB | FAVYJB | RGEAFV | RGEAHV | FAUGJB |
---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
Issuer
|
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Date of maturity
|
13.06.2025 | 26.01.2026 | 23.02.2026 | 18.11.2025 | 06.02.2026 | 06.03.2026 |
Ratio | 0.16062 | 0.15879 | 0.1784 | 0.18324 | 0.20248 | 0.20143 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | 5.34% | 10.55% | 12.63% | 14.54% | 18.94% | 15.51% |
Bid | 100.00 | 98.75 | 96.65 | 95.30 | 90.90 | 93.65 |
Ask | 100.50 | 99.25 | 97.15 | 95.80 | 91.40 | 94.15 |