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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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | 15.38% | - | - | - | 16.11% | 15.46% | 10.04% | 6.22% | 6.06% | 9.24% | 14.79% | 9.05% | 7.81% | 7.26% | |
62.70 | 98.60 | 96.75 | 89.30 | 92.15 | 96.55 | 96.75 | 103.07 | 100.20 | 101.10 | 98.50 | 94.38 | 96.75 | 100.15 | 100.55 | |
- | 99.10 | 97.25 | - | - | 97.35 | 97.25 | 103.90 | 100.70 | 101.60 | 99.00 | 95.18 | 99.25 | 100.65 | 101.05 |