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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 | |
|
- | - | - | - | - | - | - | - | - | - | - |
6.23% | -16.75% | 1.21% | 5.39% | 5.55% | 7.97% | 4.70% | 7.98% | 6.65% | 7.63% | 8.20% | |
- | 100.30 | 100.00 | 100.30 | 100.75 | - | 101.40 | 99.55 | - | 99.10 | 100.40 | |
- | 100.80 | 100.50 | 100.80 | 101.25 | - | 101.90 | 100.05 | - | 99.90 | 100.90 |