Symbol
|
FAGPJB | FAKLJB | RBNACV | FAEFJB | FBFPJB |
---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE |
Issuer
|
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Date of maturity
|
10.02.2025 | 18.02.2025 | 12.05.2025 | 15.12.2025 | 27.06.2025 |
Ratio | 0.09451 | 0.0941 | 0.09272 | 0.10181 | 0.08588 |
Strike price
|
- | - | - | - | - |
Max. yield p.a. | 12.51% | 9.47% | 14.09% | 15.76% | 11.24% |
Bid | 98.90 | 99.25 | 96.20 | 93.45 | 98.05 |
Ask | 99.40 | 99.75 | 96.70 | 93.90 | 98.55 |