|
FAJCJB | FASRJB | FAVHJB | FAEEJB | FAAEJB |
---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
|
Unilever N.V. | Unilever N.V. | Unilever N.V. | Unilever N.V. | Unilever N.V. |
|
|||||
|
12.08.2024 | 19.08.2024 | 28.10.2024 | 23.12.2024 | 07.03.2025 |
0,047855 | 0,04731 | 0,04583 | 0,043705 | 0,04526 | |
|
- | - | - | - | - |
3.47% | 6.29% | 7.47% | 4.26% | 7.54% | |
100.20 | 99.45 | 100.15 | 101.00 | 99.00 | |
100.70 | 99.95 | 100.65 | 101.50 | 99.50 |