Symbol
|
SAMNJB | RBAALV | Z08E1Z | SBRVJB | Z092SZ | RBAACV | RBAAVV | RBAA4V | RBAAIV |
---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
Issuer
|
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Date of maturity
|
07.11.2024 | 19.08.2024 | 01.11.2024 | 27.05.2025 | 19.08.2025 | 05.03.2025 | 29.04.2025 | 23.06.2025 | 18.07.2025 |
Ratio | 0.0616 | 0.06083 | 0.05314 | 0.04825 | 0.04721 | 0.04713 | 0.04803 | 0.0504 | 0.05252 |
Strike price
|
- | - | - | - | - | - | - | - | - |
Max. yield p.a. | 59.10% | 5.46% | 7.23% | - | 8.64% | 3.73% | 3.48% | 5.16% | 6.95% |
Bid | 86.20 | 99.90 | 104.84 | 99.70 | 100.98 | 101.30 | 101.50 | 100.30 | 97.90 |
Ask | 86.65 | 100.21 | 105.34 | 100.20 | 101.68 | 101.61 | 101.80 | 100.61 | 98.40 |