|
FAVZJB | FBKXJB | FAJTJB | FATPJB | FAFYJB | RBAAWV | FAHJJB | FBBIJB | FAAWJB | |
---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
|
||||||||||
|
open-end | 02.12.2024 | 16.12.2024 | 28.03.2025 | 04.04.2025 | 12.05.2025 | 03.06.2025 | 28.11.2025 | 08.12.2025 | 09.02.2026 |
0,376166 | 0,21991 | 0,23733 | 0,1877 | 0,19299 | 0,17885 | 0,17452 | 0,17221 | 0,17226 | 0,14931 | |
|
- | - | - | - | - | - | - | - | - | - |
- | 0.39% | - | 11.99% | 23.94% | 11.12% | 18.80% | 16.30% | 15.92% | 11.96% | |
- | 99.75 | 90.75 | 98.20 | 94.50 | 98.20 | 95.20 | 93.90 | 93.55 | 97.75 | |
- | 100.25 | - | 98.70 | 94.95 | 98.70 | 95.70 | 94.35 | 94.05 | 98.25 |