Symbol
|
FBIIJB | RALAAV | FAVVJB | FAABJB | RALASV | FAJMJB | RALAKV | RALAXV | RALAJV | RALAVV | FADDJB | FAQJJB | RALAUV | RALAYV | FBLGJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
Issuer
|
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Date of maturity
|
22.07.2024 | 19.08.2024 | 28.10.2024 | 18.11.2024 | 09.12.2024 | 03.01.2025 | 10.02.2025 | 03.03.2025 | 03.04.2025 | 17.04.2025 | 09.05.2025 | 05.05.2025 | 29.05.2025 | 23.06.2025 | 04.07.2025 |
Ratio | 0.21215 | 0.22106 | 0.22125 | 0.2223 | 0.23472 | 0.24225 | 0.2462 | 0.24702 | 0.27796 | 0.2634 | 0.2674 | 0.2627 | 0.2671 | 0.2533 | 0.2594 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | -31.59% | 1.51% | - | - | 5.07% | - | 4.76% | 5.54% | 5.22% | 8.34% | - | - | 6.65% | 5.42% | - |
Bid | 100.30 | 100.10 | 100.70 | 100.40 | 99.80 | 101.00 | 99.90 | 99.30 | 99.50 | 98.70 | 99.05 | 100.60 | 98.30 | 99.20 | 99.30 |
Ask | 100.80 | 100.41 | 101.20 | 100.90 | 100.10 | 101.50 | 100.21 | 99.61 | 99.80 | 99.50 | 99.55 | 101.10 | 98.61 | 99.51 | 99.80 |