Symbol
|
KNVHDU | RCBAAV | FAVCJB | RCBABV | FAUFJB | RCBACV | FAJQJB | RCBADV | FAZBJB | RCBAFV | FBDAJB |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | Callable Barrier Reverse Convertible |
Underlying
|
Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
Issuer
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Date of maturity
|
23.09.2024 | 22.07.2024 | 26.08.2024 | 19.08.2024 | 02.12.2024 | 10.02.2025 | 17.02.2025 | 28.04.2025 | 30.05.2025 | 29.05.2025 | 29.12.2025 |
Ratio | 0.00949 | 0.011238 | 0.01019 | 0.010057 | 0.011125 | 0.010745 | 0.01028 | 0.013058 | 0.01557 | 0.015688 | 0.014265 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | - | 2.75% | - | 4.43% | - | 4.74% | - | 10.44% | - | 9.60% |
Bid | 100.20 | 99.80 | 100.35 | 100.50 | 101.25 | 102.70 | 101.95 | 101.70 | 98.30 | 97.80 | 100.10 |
Ask | - | 101.31 | 100.85 | 100.91 | 101.75 | 103.11 | 102.45 | 102.11 | 98.80 | 98.21 | 100.60 |