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Search result (1-10 of 10)Download
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Symbol
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KOGBDU | RCSAEV | FAJBJB | RCSACV | RCSAAV | FAZVJB | RCSAFV | FBGGJB | FBHZJB | KZDTDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. |
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Issuer
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Date of maturity
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02.06.2025 | 09.12.2024 | 03.01.2025 | 03.03.2025 | 28.04.2025 | 24.11.2025 | 29.05.2025 | 13.06.2025 | 07.11.2025 | 20.11.2026 |
| Ratio | 0.02716 | 0.028935 | 0.029375 | 0.03233 | 0.03368 | 0.03355 | 0.03381 | 0.03341 | 0.03452 | 0.0333 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.20% | - | 4.10% | 3.96% | 4.86% | 11.24% | 7.02% | 10.15% | 9.56% | 6.41% |
| Bid | 99.50 | 99.90 | 100.05 | 99.90 | 100.00 | 97.70 | 98.80 | 98.60 | 98.80 | - |
| Ask | 100.50 | 112.00 | 100.55 | 100.21 | 100.31 | 98.20 | 100.41 | 99.10 | 99.30 | - |
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