|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - |
- | 6,61% | 9,07% | 0,60% | 8,30% | 13,18% | 21,69% | 81,02% | 8,53% | 10,14% | 7,80% | |
- | 99,30 | 98,80 | 100,65 | 99,80 | 97,00 | 92,90 | 93,20 | 99,20 | 98,75 | 100,10 | |
- | 100,30 | 99,80 | 101,15 | 100,30 | 97,50 | 93,35 | 93,80 | 99,70 | 99,25 | 100,60 |