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KMQSDU | KNTIDU | KOHADU | RVAAIV | RVAABV | RVAALV | KPUZDU | RVAACV | RVAAAV | KQARDU | RVAAFV | SBDTJB | RVAAEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | |
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VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
|
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30.09.2024 | 09.09.2024 | 09.12.2024 | 19.07.2024 | 23.12.2024 | 23.06.2025 | 07.03.2025 | 19.03.2026 | 29.04.2025 | 10.10.2025 | 28.07.2025 | 25.08.2025 | 16.07.2025 |
0,223399 | 0,2856 | 0,375305 | 0,3512 | 0,372901 | 0,422701 | 0,440102 | 0,461499 | 0,459101 | 0,474406 | 0,459101 | 0,4741 | 0,5226 | |
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- | - | - | - | - | - | - | - | - | - | - | - | - |
-0,76% | - | 0,44% | - | 2,97% | 6,63% | 4,76% | 5,82% | 4,34% | 7,65% | 6,83% | 9,37% | 9,07% | |
100,30 | 100,20 | 101,30 | 99,70 | 101,90 | 101,50 | 99,70 | 101,30 | 101,30 | 99,05 | 102,60 | 99,80 | 97,50 | |
101,60 | - | 102,60 | 102,11 | 105,40 | 105,00 | 100,90 | 104,80 | 104,70 | 100,30 | 106,10 | 100,30 | 101,01 |