Symbol
|
KMZDDU | IBZEFG | FBDCJB | RBNAEV | FBKSJB | FAQVJB | RBNAAV | FANWJB | FBERJB | RBNADV |
---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
18.11.2024 | 07.08.2028 | 23.09.2024 | 23.12.2024 | 18.11.2024 | 03.03.2025 | 03.04.2025 | 26.05.2025 | 22.12.2025 | 23.06.2025 |
Ratio | 0.05026 | 0.11342 | 0.0613 | 0.06146 | 0.05609 | 0.05622 | 0.06513 | 0.07161 | 0.06 | 0.05805 |
Strike price
|
- | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 4.93% | - | 4.50% | 8.44% | - | - | 6.38% | - | - | 7.04% |
Bid | 100.10 | 105.55 | 100.30 | 100.50 | 100.70 | 101.05 | 99.70 | 95.85 | 99.80 | 100.40 |
Ask | 101.10 | 106.40 | 100.80 | 101.30 | 101.20 | 101.55 | 100.00 | 96.35 | 100.30 | 100.71 |