Symbol
|
SARPJB | SBPRJB | RLAAAV | SBFRJB | SBAIJB | SBFWJB | SBTHJB |
---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) |
Issuer
|
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Date of maturity
|
03.01.2025 | 22.08.2024 | 05.09.2024 | 05.12.2024 | 26.06.2025 | 20.02.2025 | 26.09.2025 |
Ratio | 0.0794 | 0.068 | 0.065 | 0.01458 | 0.07605 | 0.06625 | 0.0679 |
Strike price
|
- | - | - | - | - | - | - |
Max. yield p.a. | 6.29% | -0.31% | 1.54% | 2.90% | 6.53% | 1.91% | 6.19% |
Bid | 100.30 | 100.05 | 100.30 | 101.55 | 98.40 | 102.35 | 101.20 |
Ask | 100.80 | 100.55 | 100.61 | 102.05 | 98.90 | 102.85 | 101.70 |