|
FAVZJB | FBKXJB | FAJTJB | FATPJB | FAFYJB | RBAAWV | FAHJJB | FBBIJB | FAAWJB | |
---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | |
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
|
||||||||||
|
open-end | 02.12.2024 | 16.12.2024 | 28.03.2025 | 04.04.2025 | 12.05.2025 | 03.06.2025 | 28.11.2025 | 08.12.2025 | 09.02.2026 |
0.376166 | 0.21991 | 0.23733 | 0.1877 | 0.19299 | 0.17885 | 0.17452 | 0.17221 | 0.17226 | 0.14931 | |
|
- | - | - | - | - | - | - | - | - | - |
- | -0.41% | - | 12.93% | 27.50% | 12.28% | 15.36% | 15.08% | 14.66% | 11.72% | |
- | 99.75 | 95.30 | 97.95 | 93.40 | 97.70 | 96.10 | 93.90 | 93.50 | 98.35 | |
- | 100.25 | - | 98.45 | 93.85 | 98.20 | 96.60 | 94.35 | 94.00 | 98.85 |