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FAJEJB | FACOJB | FAMHJB | RPFABV | FAMTJB | XWQLTQ | FARYJB | ABAASQ | FABEJB | FADHJB | FAIJJB | ZMFLTQ | FAOLJB | FAODJB | FBECJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
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Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
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17.05.2024 | 24.06.2024 | 15.07.2024 | 29.07.2024 | 19.08.2024 | 27.12.2024 | 30.09.2024 | 13.11.2024 | 18.11.2024 | 23.12.2024 | 28.03.2025 | 08.10.2025 | 04.04.2025 | 22.04.2025 | 29.04.2025 |
0.04334 | 0.04037 | 0.03563 | 0.037 | 0.03572 | - | 0.03285 | - | 0.02968 | 0.02613 | 0.02766 | - | 0.02775 | 0.02635 | 0.02539 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | 8.66% | 9.33% | - | 22.59% | 12.10% | 10.22% | - | 5.50% | 5.34% | 8.57% | 13.53% | 8.52% | 6.90% | 7.06% | |
64.30 | 99.45 | 99.30 | 95.40 | 95.80 | 99.37 | 98.85 | 103.08 | 100.55 | 101.40 | 99.25 | 95.84 | 96.75 | 100.85 | 100.60 | |
- | 99.95 | 99.80 | - | 96.30 | 100.17 | 99.35 | 103.91 | 101.05 | 101.90 | 99.75 | 96.64 | 99.60 | 101.35 | 101.10 |