Symbol
|
FAWBJB | FAYFJB | RXOAAV | RXOABV | FANLJB | RXOACV |
---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. |
Issuer
|
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Date of maturity
|
07.10.2024 | 28.10.2024 | 09.12.2024 | 24.06.2025 | 08.08.2025 | 15.08.2025 |
Ratio | 0.11947 | 0.11302 | 0.10374 | 0.10912 | 0.11695 | 0.1173 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | 3.36% | 3.69% | 5.36% | 6.27% | 8.48% | 6.37% |
Bid | 100.30 | 100.35 | 100.20 | 100.10 | 98.95 | 99.70 |
Ask | 100.80 | 100.85 | 100.70 | 100.60 | 99.45 | 100.20 |