Symbol
|
SAKIJB | SBDQJB | SBFTJB | SBRLJB | SBAJJB | SAFLJB | SAMTJB |
---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG |
Issuer
|
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Date of maturity
|
02.08.2024 | 21.05.2025 | 05.06.2025 | 20.02.2025 | 17.11.2025 | 24.11.2025 | 04.12.2025 |
Ratio | 0.08345 | 0.0862 | 0.0867 | 0.085 | 0.08655 | 0.08505 | 0.084 |
Strike price
|
- | - | - | - | - | - | - |
Max. yield p.a. | -13.62% | 5.45% | 6.35% | 2.87% | 5.43% | 4.79% | 5.01% |
Bid | 100.40 | 99.30 | 98.80 | 100.95 | 99.65 | 99.85 | 99.40 |
Ask | 100.90 | 99.80 | 99.30 | 101.45 | 100.15 | 100.35 | 99.90 |