Symbol
|
KMWTDU | RDPAHV | RDPAFV | RDHAAV | FAPGJB | FBFMJB | RDHABV | FASXJB | FAAHJB | FAHFJB |
---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Autocallable Defender Vonti | Autocallable Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP |
Issuer
|
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Date of maturity
|
04.11.2024 | 06.04.2027 | 31.03.2027 | 22.07.2024 | 19.08.2024 | 04.11.2024 | 09.12.2024 | 20.01.2025 | 07.03.2025 | 12.05.2025 |
Ratio | 0.03619 | 0.04215 | 0.041809 | 0.045769 | 0.044315 | 0.036365 | 0.043979 | 0.04467 | 0.04291 | 0.03952 |
Strike price
|
- | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 5.58% | 7.00% | 7.07% | - | 3.34% | 4.88% | 8.20% | 12.04% | 10.99% | 7.71% |
Bid | 99.75 | 100.80 | 100.00 | 99.70 | 100.00 | 100.50 | 99.20 | 97.70 | 97.95 | 100.40 |
Ask | 100.70 | 101.60 | 100.60 | 100.61 | 100.50 | 101.00 | 99.50 | 98.20 | 98.45 | 100.90 |