Symbol
|
KMIKDU | FATXJB | FBBLJB | KPBRDU | FBFOJB | RKHADV | RKHAFV | FASYJB | FABWJB | FBADJB |
---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible |
Basiswert
|
Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
Emittent
|
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Fälligkeit
|
12.08.2024 | 26.08.2024 | 09.09.2024 | 18.11.2025 | 04.11.2024 | 09.12.2024 | 21.01.2025 | 03.03.2025 | 24.11.2025 | 07.07.2025 |
Ratio | 0,03734 | 0,03349 | 0,03309 | 0,03317 | 0,03186 | 0,03525 | 0,03758 | 0,03641 | 0,03607 | 0,03227 |
Ausübungs-Preis
|
- | - | - | - | - | - | - | - | - | - |
Maximal- rendite p.a. |
6.81% | 0.76% | 5.71% | 9.75% | 4.84% | 8.45% | 10.89% | 17.01% | 12.33% | 8.18% |
Geld | 99.05 | 100.30 | 100.00 | 97.65 | 100.65 | 98.40 | 99.20 | 95.10 | 95.75 | 99.65 |
Brief | 100.00 | 100.80 | 100.50 | 98.65 | 101.15 | 99.40 | 100.00 | 95.60 | 96.25 | 100.15 |