Symbol
|
SAMFJB | RBEACV | SAGTJB | SATVJB | SBTRJB | SADWJB |
---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG |
Issuer
|
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Date of maturity
|
18.07.2024 | 05.09.2024 | 17.07.2024 | 28.11.2024 | 16.04.2025 | 23.10.2025 |
Ratio | 0.433 | 0.462601 | 0.4214 | 0.4194 | 0.4306 | 0.4138 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | -31.66% | 1.99% | - | 0.90% | 5.45% | 5.45% |
Bid | 100.30 | 100.20 | 99.85 | 101.65 | 100.25 | 100.70 |
Ask | 100.80 | 100.51 | 100.35 | 102.15 | 100.75 | 101.20 |