|
SAQRJB | SAHOJB | SBPDJB | SBPOJB | RDKACV | SAEVJB | SAAZJB | SBFGJB |
---|---|---|---|---|---|---|---|---|
Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG |
|
||||||||
|
23.08.2024 | 06.06.2024 | 07.02.2025 | 22.08.2024 | 05.09.2024 | 07.05.2024 | 30.12.2024 | 30.10.2025 |
0.0678 | 0.06565 | 0.07025 | 0.0679 | 0.0678 | 0.0557 | 0.0574 | 0.0612 | |
|
- | - | - | - | - | - | - | - |
6.37% | -3.49% | 13.43% | 11.94% | 4.45% | - | 3.07% | 6.34% | |
99.50 | 100.40 | 94.05 | 97.50 | 99.50 | - | 101.55 | 98.85 | |
100.00 | 100.90 | 94.50 | 98.00 | 101.41 | - | 102.05 | 99.35 |