Symbol
|
RJNAAV | FAPQJB | FACDJB | KPJADU | FAASJB | FAVNJB |
---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Johnson & Johnson | Johnson & Johnson | Johnson & Johnson | Johnson & Johnson | Johnson & Johnson | Johnson & Johnson |
Issuer
|
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Date of maturity
|
05.08.2024 | 19.08.2024 | 23.09.2024 | 06.01.2026 | 07.03.2025 | 04.04.2025 |
Ratio | 0.1735 | 0.17217 | 0.16374 | 0.15635 | 0.16138 | 0.15819 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | - | - | 6.51% | 8.32% | 11.65% | 11.60% |
Bid | 99.90 | 98.20 | 99.80 | 95.60 | 96.85 | 96.95 |
Ask | 100.60 | 98.80 | 100.30 | 96.60 | 97.35 | 97.45 |