Symbol
|
FBIJJB | FAWGJB | FAQHJB | FAOIJB | FAFCJB | FBGHJB |
---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. | Merck & Co. Inc. |
Issuer
|
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Date of maturity
|
22.07.2024 | 07.10.2024 | 21.01.2025 | 25.02.2025 | 27.05.2025 | 22.12.2025 |
Ratio | 0.10632 | 0.1043 | 0.11843 | 0.12654 | 0.13088 | 0.12937 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | -31.32% | 2.74% | 6.19% | 8.81% | 10.71% | 10.21% |
Bid | 100.30 | 100.90 | 100.60 | 99.35 | 98.40 | 98.25 |
Ask | 100.80 | 101.40 | 101.10 | 99.85 | 98.90 | 98.75 |