Symbol
|
KMQSDU | KNTIDU | KOHADU | RVAAIV | RVAABV | RVAALV | KPUZDU | RVAACV | RVAAAV | KQARDU | RVAAFV | SBDTJB | RVAAEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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
|
VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
Issuer
|
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Date of maturity
|
30.09.2024 | 09.09.2024 | 09.12.2024 | 19.07.2024 | 23.12.2024 | 23.06.2025 | 07.03.2025 | 19.03.2026 | 29.04.2025 | 10.10.2025 | 28.07.2025 | 25.08.2025 | 16.07.2025 |
Ratio | 0.223399 | 0.2856 | 0.375305 | 0.3512 | 0.372901 | 0.422701 | 0.440102 | 0.461499 | 0.459101 | 0.474406 | 0.459101 | 0.4741 | 0.5226 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | -0.66% | - | 0.24% | - | 2.78% | 6.06% | 3.36% | 5.07% | 3.46% | 6.26% | 5.81% | 8.54% | 6.98% |
Bid | 100.40 | 100.20 | 101.40 | 99.70 | 101.90 | 101.90 | 100.60 | 102.60 | 101.90 | 100.60 | 103.40 | 100.60 | 99.10 |
Ask | 101.60 | - | 102.70 | 102.11 | 102.20 | 102.70 | 101.80 | 102.90 | 102.20 | 101.90 | 104.20 | 101.10 | 99.41 |