Symbol
|
KOEEDU | FBDIJB | FAVZJB | FBKXJB | Z090EZ | FAJTJB | FATPJB | FAFYJB | Z24AXZ | RBAAWV | FAHJJB | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
Issuer
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Date of maturity
|
open-end | 18.11.2024 | 23.09.2024 | 02.12.2024 | 16.12.2024 | 25.07.2024 | 28.03.2025 | 04.04.2025 | 12.05.2025 | 20.11.2024 | 03.06.2025 | 28.11.2025 |
Ratio | 0.376166 | 0.20084 | 0.20905 | 0.21991 | 0.23733 | 0.21161 | 0.1877 | 0.19299 | 0.17885 | 0.179366 | 0.17452 | 0.17221 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | 7.55% | 4.09% | 12.55% | 23.18% | - | 7.32% | 9.75% | 7.11% | 21.20% | 8.67% | 9.72% |
Bid | - | 99.15 | 100.40 | 98.10 | 94.20 | 93.20 | 100.00 | 99.10 | 100.35 | 101.67 | 99.70 | 99.55 |
Ask | - | 100.20 | 100.90 | 98.60 | 94.65 | 97.75 | 100.50 | 99.60 | 100.85 | 102.17 | 100.70 | 100.05 |