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 |
Underlying
|
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. |
Issuer
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Date of maturity
|
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 |
Strike price
|
- | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 5.49% | - | - | 9.62% | - | 8.70% | 10.69% | 16.39% | 12.11% | 7.96% |
Bid | 99.05 | 100.30 | 100.00 | 97.75 | 100.65 | 98.40 | 99.20 | 95.10 | 95.70 | 99.65 |
Ask | 100.00 | 100.80 | 100.50 | 98.75 | 101.15 | 99.10 | 100.00 | 95.60 | 96.20 | 100.15 |