|
KNCWDU | KNORDU | FAJIJB | FBAFJB | FBKHJB | KPPFDU | FAJNJB | EPRRCH | ZKXLTQ | RASAAV |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
|
||||||||||
|
06.06.2024 | 22.08.2024 | 14.05.2024 | 09.09.2024 | 11.11.2024 | 31.07.2025 | 17.02.2025 | 22.03.2027 | 22.03.2027 | 03.04.2025 |
0,561104 | 0,625391 | 0,5773 | 0,6079 | 0,5947 | 0,775795 | 0,8551 | 0,8789 | 0,8789 | 0,893703 | |
|
- | - | - | - | - | - | - | - | - | - |
4.13% | - | 2.27% | 4.39% | 4.32% | - | 8.19% | 8.61% | 8.82% | - | |
99.45 | 100.30 | 99.95 | 101.20 | 100.80 | 97.85 | 97.80 | 98.10 | 97.83 | - | |
100.40 | - | 100.45 | 101.70 | 101.30 | 98.85 | 98.30 | 98.90 | 98.63 | - |