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KKTTDU | KKZLDU | KMQSDU | KNTIDU | KOHADU | RVAAEV | RVAAIV | RVAADV | RVAABV | RVAALV | KPUZDU | RVAACV | RVAAAV | KQARDU | RVAAFV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
|
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|
14.05.2024 | 17.06.2024 | 30.09.2024 | 09.09.2024 | 09.12.2024 | 28.05.2024 | 19.07.2024 | 24.03.2025 | 23.12.2024 | 23.06.2025 | 07.03.2025 | 19.03.2026 | 29.04.2025 | 10.10.2025 | 28.07.2025 |
0,291996 | 0,275999 | 0,223399 | 0,2856 | 0,375305 | 0,3352 | 0,3512 | 0,3286 | 0,372901 | 0,422701 | 0,440102 | 0,461499 | 0,459101 | 0,474406 | 0,459101 | |
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | -0,07% | 1,15% | - | 2,09% | 0,15% | 3,00% | 7,46% | 3,69% | 6,60% | 7,17% | 6,89% | 5,21% | 9,40% | 7,38% | |
99,75 | 100,10 | 101,80 | 101,80 | 102,20 | 100,30 | 100,40 | 100,60 | 102,40 | 102,10 | 98,45 | 99,80 | 100,60 | 97,10 | - | |
100,50 | 100,90 | 102,50 | - | 103,00 | 102,00 | 102,11 | 102,30 | 104,10 | 103,80 | 99,20 | 101,50 | 102,50 | 97,85 | - |