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Search result (1-8 of 8)Download
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Symbol
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KNHPDU | FABHJB | RABAFV | FAGYJB | FAYXJB | KYKJDU | RABAKV | FABMJB |
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| Name | 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 |
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Underlying
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Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. | Anheuser-Busch InBev N.V. |
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Issuer
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Date of maturity
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07.01.2025 | 23.12.2024 | 03.04.2025 | 05.05.2025 | 04.07.2025 | 24.07.2026 | 15.08.2025 | 16.02.2026 |
| Ratio | 0.05679 | 0.05752 | 0.05632 | 0.05606 | 0.05516 | 0.0562 | 0.05555 | 0.05558 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 4.79% | 6.91% | 2.95% | 11.66% | 12.00% | 7.87% | 6.88% | 9.61% |
| Bid | 99.20 | 99.70 | 100.10 | 97.95 | 97.25 | 96.70 | 99.10 | 98.25 |
| Ask | 100.20 | 100.20 | 100.50 | 98.45 | 97.75 | 97.70 | 99.41 | 98.75 |
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