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FAJEJB | FACOJB | FAMHJB | RPFABV | FAMTJB | XWQLTQ | FARYJB | ABAASQ | FABEJB | FADHJB | FAIJJB | ZMFLTQ | FAOLJB | FAODJB | FBECJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
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Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
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17.05.2024 | 24.06.2024 | 15.07.2024 | 29.07.2024 | 19.08.2024 | 27.12.2024 | 30.09.2024 | 13.11.2024 | 18.11.2024 | 23.12.2024 | 28.03.2025 | 08.10.2025 | 04.04.2025 | 22.04.2025 | 29.04.2025 |
0,04334 | 0,04037 | 0,03563 | 0,037 | 0,03572 | - | 0,03285 | - | 0,02968 | 0,02613 | 0,02766 | - | 0,02775 | 0,02635 | 0,02539 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | 12.76% | 17.96% | - | - | 15.02% | 14.11% | 10.18% | 6.10% | 5.87% | 8.88% | 14.70% | 8.70% | 7.36% | 7.08% | |
63.30 | 98.90 | 97.65 | 91.30 | 93.45 | 97.20 | 97.35 | 103.08 | 100.20 | 101.20 | 98.95 | 94.42 | 98.90 | 100.40 | 100.60 | |
- | 99.40 | 98.15 | - | - | 98.00 | 97.85 | 103.91 | 100.70 | 101.70 | 99.45 | 95.22 | 99.40 | 100.90 | 101.10 |