Symbol
|
KMTFDU | KOHYDU | RSRAJV | RSRAOV | RSRAQV | SBRBJB | NPJRCH | 0927BC |
---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
14.10.2024 | 17.06.2025 | 19.07.2024 | 19.08.2024 | 23.12.2024 | 25.04.2025 | 29.07.2026 | 26.03.2026 |
Ratio | 0.07434 | 0.09126 | 0.09041 | 0.08873 | 0.10257 | 0.09848 | - | 0.116 |
Strike price
|
- | - | - | - | - | - | - | - |
Max. yield p.a. | 0.53% | 2.25% | - | -0.35% | 3.24% | 6.56% | 6.43% | 4.19% |
Bid | 100.40 | 101.10 | 99.70 | 100.00 | 99.90 | 99.75 | 101.60 | 99.72 |
Ask | 101.10 | 101.80 | 101.00 | 100.50 | 100.40 | 100.25 | 102.42 | 100.51 |