|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - |
0.21% | 1.89% | 2.78% | 5.42% | 4.81% | 6.13% | 5.06% | 6.25% | 5.31% | 5.44% | 5.77% | 6.33% | |
- | - | 100.85 | - | 101.15 | 100.20 | - | 100.65 | - | 99.25 | 99.00 | - | |
- | - | 101.35 | - | 101.65 | 100.70 | - | 101.15 | - | - | 99.30 | - |