Symbol
|
FALKJB | FAPVJB | FAXLJB | FASPJB | FAVIJB | FAOCJB | FBGDJB |
---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
Issuer
|
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Date of maturity
|
19.08.2024 | 03.09.2024 | 28.10.2024 | 03.03.2025 | 04.04.2025 | 17.11.2025 | 23.06.2025 |
Ratio | 0.28382 | 0.2693 | 0.25289 | 0.32209 | 0.36643 | 0.3445 | 0.32636 |
Strike price
|
- | - | - | - | - | - | - |
Max. yield p.a. | - | - | - | 6.15% | 8.31% | 9.68% | 6.69% |
Bid | 100.00 | 100.70 | 101.30 | 101.20 | 98.30 | 99.10 | 100.75 |
Ask | 100.50 | 101.20 | 101.80 | 101.70 | 98.80 | 99.60 | 101.25 |