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Search result (1-10 of 10)Download
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Symbol
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RDIAHV | FAMNJB | RDIAAV | FAIHJB | RDIABV | FAGXJB | FBBEJB | FAHUJB | FBIAJB | KZDUDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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Issuer
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Date of maturity
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09.12.2024 | 03.01.2025 | 05.03.2025 | 21.03.2025 | 25.04.2025 | 12.05.2025 | 27.10.2025 | 20.04.2026 | 07.05.2026 | 20.11.2026 |
| Ratio | 0.09184 | 0.09127 | 0.1075 | 0.11206 | 0.11393 | 0.11262 | 0.09679 | 0.09299 | 0.0962 | 0.10272 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 3.95% | 4.95% | 7.54% | 5.33% | 6.18% | 7.56% | 7.16% | 7.00% | 5.60% |
| Bid | 99.90 | 100.00 | 100.20 | 99.85 | 100.10 | 100.50 | 100.70 | 102.05 | 102.50 | - |
| Ask | 100.70 | 100.50 | 100.70 | 100.35 | 100.60 | 101.00 | 101.20 | 102.55 | 103.00 | - |
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