|
RHEAIV | RHEAKV | RHEAMV | RHEANV | RHEAQV | RHEAEV | RHEAFV | FAOAJB | RHEARV |
---|---|---|---|---|---|---|---|---|---|
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 | |
|
Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. |
|
|||||||||
|
27.05.2024 | 26.06.2024 | 22.07.2024 | 19.08.2024 | 09.12.2024 | 10.02.2025 | 01.09.2025 | 28.03.2025 | 28.04.2025 |
0,399265 | 0,39426 | 0,395804 | 0,386429 | 0,381534 | 0,39268 | 0,458148 | 0,239975 | 0,467508 | |
|
- | - | - | - | - | - | - | - | - |
- | 0.91% | 4.29% | 5.40% | 5.45% | 5.07% | 7.57% | 10.49% | 6.66% | |
100.00 | 100.60 | 100.20 | 100.50 | 101.30 | 100.60 | 99.30 | 98.10 | 99.60 | |
- | 101.20 | 100.81 | 101.11 | 101.90 | 101.21 | 99.90 | 98.60 | 100.21 |