|
KOGBDU | RCSAIV | FAPLJB | RCSABV | RCSADV | FANJJB | RCSAEV | FAJBJB | RCSACV | RCSAAV |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. |
|
||||||||||
|
02.06.2025 | 26.06.2024 | 15.07.2024 | 19.08.2024 | 24.03.2025 | 21.10.2024 | 09.12.2024 | 03.01.2025 | 03.03.2025 | 28.04.2025 |
0.02716 | 0.02622 | 0.025445 | 0.028297 | 0.02939 | 0.02836 | 0.028935 | 0.029375 | 0.03233 | 0.03368 | |
|
- | - | - | - | - | - | - | - | - | - |
5.07% | 0.11% | 2.75% | 5.72% | 6.50% | 3.09% | 5.08% | 4.89% | 5.05% | 5.30% | |
100.10 | 100.40 | 100.50 | 100.00 | 101.80 | 102.05 | 100.40 | 101.95 | 99.90 | 100.30 | |
101.10 | 101.20 | 101.00 | 100.81 | 102.60 | 102.55 | 101.20 | 102.45 | 100.71 | 101.11 |