Symbol
|
RPFABV | FAMTJB | XWQLTQ | FARYJB | FABEJB | FADHJB | FAIJJB | ZMFLTQ | FAOLJB | FAODJB | FBECJB | RPFAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
Issuer
|
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Date of maturity
|
29.07.2024 | 19.08.2024 | 27.12.2024 | 30.09.2024 | 18.11.2024 | 23.12.2024 | 28.03.2025 | 08.10.2025 | 04.04.2025 | 22.04.2025 | 29.04.2025 | 30.05.2025 |
Ratio | 0.037 | 0.03572 | - | 0.03285 | 0.02968 | 0.02613 | 0.02766 | - | 0.02775 | 0.02635 | 0.02539 | 0.02852 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | - | 8.88% | - | - | 5.32% | 8.24% | 10.13% | 8.09% | 5.75% | 7.68% | 6.68% |
Bid | 99.80 | 99.25 | 100.19 | 99.70 | 100.30 | 101.00 | 99.55 | 99.31 | 99.55 | 101.35 | 99.85 | 99.00 |
Ask | 101.40 | 99.75 | 100.99 | 100.20 | 100.80 | 101.50 | 100.05 | 100.11 | 100.05 | 101.85 | 100.35 | 99.50 |