|
KNFHDU | KOEEDU | FBIAJB | FBDIJB | FAVZJB | FBKXJB | Z090EZ | FAJTJB | FATPJB | FAFYJB | |
---|---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | 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 | |
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
|
|||||||||||
|
open-end | 24.06.2024 | 18.11.2024 | 01.07.2024 | 23.09.2024 | 02.12.2024 | 16.12.2024 | 25.07.2024 | 28.03.2025 | 04.04.2025 | 12.05.2025 |
0.376166 | 0.188249 | 0.20084 | 0.20561 | 0.20905 | 0.21991 | 0.23733 | 0.21161 | 0.1877 | 0.19299 | 0.17885 | |
|
- | - | - | - | - | - | - | - | - | - | - |
- | 6.82% | 8.68% | 1.13% | 8.46% | 13.51% | 22.24% | - | 8.59% | 10.38% | 7.65% | |
- | 99.35 | 98.70 | 100.55 | 99.30 | 96.05 | 91.60 | 92.78 | 98.65 | 98.05 | 99.60 | |
- | 100.40 | 99.70 | 101.05 | 99.80 | 96.55 | 92.05 | 92.15 | 99.15 | 98.55 | 100.10 |