Symbol
|
FBKAJB | FAIZJB | FAWZJB | FBATJB |
---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. |
Issuer
|
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Date of maturity
|
06.08.2024 | 03.01.2025 | 27.06.2025 | 07.07.2025 |
Ratio | 0.11578 | 0.11669 | 0.11133 | 0.11397 |
Strike price
|
- | - | - | - |
Max. yield p.a. | 2.03% | 5.98% | 7.29% | 7.76% |
Bid | 99.85 | 100.75 | 100.35 | 99.90 |
Ask | 100.35 | 101.25 | 100.85 | 100.40 |