|
FAJCJB | FASRJB | FAVHJB | FAEEJB | FAAEJB |
---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
|
Unilever N.V. | Unilever N.V. | Unilever N.V. | Unilever N.V. | Unilever N.V. |
|
|||||
|
12.08.2024 | 19.08.2024 | 28.10.2024 | 23.12.2024 | 07.03.2025 |
0.047855 | 0.04731 | 0.04583 | 0.043705 | 0.04526 | |
|
- | - | - | - | - |
4.20% | 6.12% | 7.30% | 4.50% | 7.36% | |
100.00 | 99.50 | 100.15 | 100.80 | 99.15 | |
100.50 | 100.00 | 100.65 | 101.30 | 99.65 |