|
FACOJB | FAMHJB | RPFABV | FAMTJB | XWQLTQ | FARYJB | FABEJB | FADHJB | FAIJJB | ZMFLTQ | FAOLJB | FAODJB | FBECJB | RPFAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi 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 | Barrier Reverse Convertible | |
|
Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
|
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24.06.2024 | 15.07.2024 | 29.07.2024 | 19.08.2024 | 27.12.2024 | 30.09.2024 | 18.11.2024 | 23.12.2024 | 28.03.2025 | 08.10.2025 | 04.04.2025 | 22.04.2025 | 29.04.2025 | 30.05.2025 |
0,04037 | 0,03563 | 0,037 | 0,03572 | - | 0,03285 | 0,02968 | 0,02613 | 0,02766 | - | 0,02775 | 0,02635 | 0,02539 | 0,02852 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
6,93% | 7,02% | - | 16,42% | 9,96% | 8,48% | 5,50% | 5,33% | 8,24% | 12,32% | 8,20% | 6,52% | 7,32% | - | |
99,60 | 99,55 | 97,50 | 97,70 | 100,78 | 99,55 | 100,45 | 101,35 | 99,50 | 97,62 | 99,35 | 101,10 | 100,30 | - | |
100,10 | 100,05 | - | 98,20 | 101,59 | 100,05 | 100,95 | 101,85 | 100,00 | 98,42 | 99,85 | 101,60 | 100,80 | - |