|
FADHJB | ZMFLTQ | FAODJB | FBECJB | RPFAAV | RPFACV | FBIGJB | FAMFJB | FAPTJB |
---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
|
Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
|
|||||||||
|
23.12.2024 | 08.10.2025 | 22.04.2025 | 29.04.2025 | 30.05.2025 | 30.01.2026 | 02.02.2026 | 24.10.2025 | 21.05.2026 |
0,02613 | - | 0,02635 | 0,02539 | 0,02852 | 0,005896 | 0,03018 | 0,02927 | 0,02602 | |
|
- | - | - | - | - | - | - | - | - |
3.41% | 16.77% | 5.68% | 8.01% | 7.04% | 10.53% | 14.88% | 15.46% | 10.81% | |
99.95 | 95.69 | 100.55 | 99.65 | 99.20 | 99.00 | 94.35 | 93.25 | - | |
100.45 | 96.49 | 101.05 | 100.15 | 99.70 | 100.00 | 94.85 | 93.75 | - |