Symbol
|
FACBJB | RTAAAV | FBKKJB | FAIKJB | FAAAJB | RTAABV | FBBTJB |
---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. |
Issuer
|
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Date of maturity
|
12.08.2024 | 19.08.2024 | 12.11.2024 | 18.02.2025 | 07.03.2025 | 30.05.2025 | 29.12.2025 |
Ratio | 0.01409 | 0.01425 | 0.01573 | 0.01682 | 0.01693 | 0.01726 | 0.01811 |
Strike price
|
- | - | - | - | - | - | - |
Max. yield p.a. | -3.76% | -0.31% | 5.17% | 8.29% | 5.97% | 6.32% | 9.48% |
Bid | 100.45 | 100.30 | 100.70 | 99.55 | 100.95 | 99.60 | 100.10 |
Ask | 100.95 | 100.80 | 101.20 | 100.05 | 101.45 | 100.10 | 100.60 |