|
KNFHDU | KOEEDU | FBIAJB | FBDIJB | FAVZJB | FBKXJB | Z090EZ | FAJTJB | FATPJB | FAFYJB | |
---|---|---|---|---|---|---|---|---|---|---|---|
Multi 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
|
|||||||||||
|
open-end | 24.06.2024 | 18.11.2024 | 01.07.2024 | 23.09.2024 | 02.12.2024 | 16.12.2024 | 25.07.2024 | 28.03.2025 | 04.04.2025 | 12.05.2025 |
0.376166 | 0.188249 | 0.20084 | 0.20561 | 0.20905 | 0.21991 | 0.23733 | 0.21161 | 0.1877 | 0.19299 | 0.17885 | |
|
- | - | - | - | - | - | - | - | - | - | - |
- | 6.61% | 9.07% | 0.60% | 8.30% | 13.18% | 21.69% | 81.02% | 8.53% | 10.14% | 7.80% | |
- | 99.30 | 98.80 | 100.65 | 99.80 | 97.00 | 92.90 | 93.20 | 99.20 | 98.75 | 100.10 | |
- | 100.30 | 99.80 | 101.15 | 100.30 | 97.50 | 93.35 | 93.80 | 99.70 | 99.25 | 100.60 |