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KMIKDU | FBGSJB | RKHAAV | FATXJB | FBBLJB | KPBRDU | FBFOJB | FAYDJB | RKHADV | RKHAFV | FASYJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | |
|
Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
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12.08.2024 | 07.05.2024 | 28.05.2024 | 26.08.2024 | 09.09.2024 | 18.11.2025 | 04.11.2024 | 02.12.2024 | 09.12.2024 | 21.01.2025 | 03.03.2025 |
0,03734 | 0,03968 | 0,03907 | 0,03349 | 0,03309 | 0,03317 | 0,03186 | 0,03468 | 0,03525 | 0,03758 | 0,03641 | |
|
- | - | - | - | - | - | - | - | - | - | - |
6.38% | -1.19% | 5.34% | 5.41% | 5.34% | - | 4.93% | 7.95% | 6.55% | 8.37% | 8.61% | |
- | 100.35 | 99.90 | 100.35 | 100.70 | - | 101.30 | 99.45 | 99.50 | 98.10 | 99.80 | |
- | 100.85 | 100.40 | 100.85 | 101.20 | - | 101.80 | 99.95 | 100.00 | 99.10 | 100.30 |