|
RDIAHV | FAMNJB | RDIAAV | FAIHJB | RDIABV | FAGXJB | FBBEJB | FAHUJB | FBIAJB | KZDUDU |
---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
|
||||||||||
|
09.12.2024 | 03.01.2025 | 05.03.2025 | 21.03.2025 | 25.04.2025 | 12.05.2025 | 27.10.2025 | 20.04.2026 | 07.05.2026 | 20.11.2026 |
0,09184 | 0,09127 | 0,1075 | 0,11206 | 0,11393 | 0,11262 | 0,09679 | 0,09299 | 0,0962 | 0,10272 | |
|
- | - | - | - | - | - | - | - | - | - |
- | 3.95% | 4.95% | 7.54% | 5.33% | 6.18% | 7.56% | 7.16% | 7.00% | 5.60% | |
99.90 | 100.00 | 100.20 | 99.85 | 100.10 | 100.50 | 100.70 | 102.05 | 102.50 | - | |
100.70 | 100.50 | 100.70 | 100.35 | 100.60 | 101.00 | 101.20 | 102.55 | 103.00 | - |