Symbol
|
KPBRDU | FASYJB | FABWJB | FBADJB | FAOYJB | RKHAAV | 1007BC | FBEAJB |
---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
Issuer
|
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Date of maturity
|
18.11.2025 | 03.03.2025 | 24.11.2025 | 07.07.2025 | 06.03.2026 | 15.09.2025 | 29.10.2025 | 13.08.2026 |
Ratio | 0.03317 | 0.03641 | 0.03607 | 0.03227 | 0.03526 | 0.03609 | 0.03564 | 0.02901 |
Strike price
|
- | - | - | - | - | - | - | - |
Max. yield p.a. | 14.89% | - | 21.12% | 12.64% | 18.80% | 25.83% | 17.13% | 9.54% |
Bid | 94.65 | 81.45 | 91.40 | 97.85 | 90.40 | 88.90 | 93.29 | 100.15 |
Ask | 95.65 | - | 91.85 | 98.35 | 90.90 | 89.91 | 94.03 | 100.65 |