|
RALALV | RALAOV | FBIIJB | RALAAV | FAVVJB | FAABJB | RALASV | FAJMJB | RALAKV | RALAXV | RALAJV | RALAVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
|
||||||||||||
|
26.06.2024 | 26.06.2024 | 22.07.2024 | 19.08.2024 | 28.10.2024 | 18.11.2024 | 09.12.2024 | 03.01.2025 | 10.02.2025 | 03.03.2025 | 03.04.2025 | 17.04.2025 |
0,20745 | 0,20964 | 0,21215 | 0,22106 | 0,22125 | 0,2223 | 0,23472 | 0,24225 | 0,2462 | 0,24702 | 0,27796 | 0,2634 | |
|
- | - | - | - | - | - | - | - | - | - | - | - |
0.70% | 2.44% | 2.49% | 4.97% | 4.14% | 5.87% | 4.52% | 5.21% | 4.83% | 4.96% | - | - | |
- | - | - | - | - | 100.10 | - | - | 99.30 | 98.90 | - | - | |
- | - | - | - | - | 100.60 | - | - | 99.61 | 99.21 | - | - |