Symbol
|
KNAKDU | RVAAJV | RVAAKV | RVUAAV | FADGJB | FADIJB |
---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. |
Issuer
|
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Date of maturity
|
25.11.2024 | 05.08.2024 | 09.12.2024 | 05.03.2025 | 14.03.2025 | 21.03.2025 |
Ratio | 0.210141 | 0.23423 | 0.25545 | 0.28304 | 0.27826 | 0.28641 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | 5.85% | - | 5.73% | 6.59% | - | 6.83% |
Bid | 99.30 | 99.90 | 99.90 | 99.20 | 98.35 | 99.40 |
Ask | 100.30 | 100.60 | 100.40 | 99.70 | 98.85 | 99.90 |