Symbol
|
FAVAJB | RUCABV | FAZKJB | RUCACV | RUCADV | FAFBJB | RUCAAV | FAEYJB | FBGFJB |
---|---|---|---|---|---|---|---|---|---|
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 |
Underlying
|
UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. |
Issuer
|
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Date of maturity
|
26.08.2024 | 19.08.2024 | 09.12.2024 | 23.06.2025 | 03.03.2025 | 21.03.2025 | 27.10.2025 | 26.05.2025 | 08.12.2025 |
Ratio | 0.02178 | 0.02237 | 0.024985 | 0.023685 | 0.030775 | 0.032205 | 0.035275 | 0.03631 | 0.036425 |
Strike price
|
- | - | - | - | - | - | - | - | - |
Max. yield p.a. | 1.99% | 1.19% | 3.41% | 9.94% | 6.29% | 6.36% | 9.83% | 8.44% | 10.33% |
Bid | 100.35 | 100.50 | 101.75 | 101.70 | 101.60 | 101.15 | 102.70 | 100.05 | 98.45 |
Ask | 100.85 | 100.81 | 102.25 | 102.50 | 101.91 | 101.65 | 103.50 | 100.55 | 98.95 |