Symbol
|
FASUJB | FABQJB | KPQKDU | FAGRJB | REOAAV | FAJJJB |
---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG |
Issuer
|
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Date of maturity
|
26.08.2024 | 23.12.2024 | 07.08.2025 | 10.02.2025 | 03.03.2025 | 28.03.2025 |
Ratio | 0.01114 | 0.012635 | 0.01256 | 0.012555 | 0.01178 | 0.01233 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | -1.18% | 7.02% | 7.86% | 8.99% | 6.17% | 8.63% |
Bid | 100.50 | 99.50 | 96.90 | 98.95 | 99.50 | 98.95 |
Ask | 101.00 | 100.00 | 97.90 | 99.45 | 99.81 | 99.45 |