|
KNHPDU | FABHJB | RABAFV | FAGYJB | FAYXJB | KYKJDU | RABAKV | FABMJB |
---|---|---|---|---|---|---|---|---|
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 | |
|
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. |
|
||||||||
|
07.01.2025 | 23.12.2024 | 03.04.2025 | 05.05.2025 | 04.07.2025 | 24.07.2026 | 15.08.2025 | 16.02.2026 |
0,05679 | 0,05752 | 0,05632 | 0,05606 | 0,05516 | 0,0562 | 0,05555 | 0,05558 | |
|
- | - | - | - | - | - | - | - |
4,79% | 6,91% | 2,95% | 11,66% | 12,00% | 7,87% | 6,88% | 9,61% | |
99,25 | 99,70 | 100,10 | 97,95 | 97,25 | 96,70 | 99,00 | 98,25 | |
100,20 | 100,20 | 100,50 | 98,45 | 97,75 | 97,70 | 99,41 | 98,75 |