Symbol
|
KOBNDU | FBDOJB | FBKZJB | RGOAEV | RGOAGV | RGOAHV | RGOAIV | FAQKJB | RGOAAV | RGOAKV | FAFOJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) |
Issuer
|
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Date of maturity
|
05.05.2025 | 23.09.2024 | 16.12.2024 | 09.12.2024 | 10.02.2025 | 02.03.2026 | 05.03.2025 | 03.03.2025 | 25.04.2025 | 19.05.2025 | 16.05.2025 |
Ratio | 0.10371 | 0.1381 | 0.13693 | 0.13089 | 0.14224 | 0.14396 | 0.14205 | 0.14409 | 0.15655 | 0.16865 | 0.16938 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 5.60% | 5.00% | 5.18% | 0.46% | 2.29% | 4.75% | 2.39% | 6.04% | 3.43% | 4.13% | 6.16% |
Bid | 100.20 | 100.95 | 100.95 | 100.90 | 100.80 | 102.60 | 100.90 | 100.35 | 101.30 | 100.90 | 101.10 |
Ask | 101.20 | 101.45 | 101.45 | 103.00 | 102.90 | 104.70 | 103.00 | 100.85 | 103.40 | 103.00 | 101.60 |