|
KMIKDU | RKHAAV | FATXJB | FBBLJB | KPBRDU | FBFOJB | FAYDJB | RKHADV | RKHAFV | FASYJB |
---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | |
|
Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
|
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|
12.08.2024 | 28.05.2024 | 26.08.2024 | 09.09.2024 | 18.11.2025 | 04.11.2024 | 02.12.2024 | 09.12.2024 | 21.01.2025 | 03.03.2025 |
0,03734 | 0,03907 | 0,03349 | 0,03309 | 0,03317 | 0,03186 | 0,03468 | 0,03525 | 0,03758 | 0,03641 | |
|
- | - | - | - | - | - | - | - | - | - |
6,05% | - | 3,81% | 5,42% | 8,01% | 4,98% | 7,84% | 6,61% | 8,11% | 9,06% | |
99,20 | 99,70 | 100,60 | 100,55 | 99,50 | 101,20 | 99,60 | 100,00 | 99,00 | 99,60 | |
100,20 | - | 101,10 | 101,05 | 100,50 | 101,70 | 100,10 | 100,40 | 100,00 | 100,10 |