|
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 | |
|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | 29.28% | - | 11.87% | 8.17% | 7.97% | 11.27% | 15.80% | 10.93% | 10.38% | 8.35% | |
57.70 | 88.90 | 84.80 | 75.80 | 79.95 | 89.65 | 89.35 | 102.03 | 99.10 | 99.85 | 96.75 | 92.90 | 96.80 | 97.50 | 99.30 | |
- | - | - | - | - | 90.45 | - | 102.85 | 99.60 | 100.35 | 97.25 | 93.70 | 97.30 | 98.00 | 99.80 |