Symbol
|
RABALV | RABADV | MYPRCH | KPBPDU | YHMLTQ | KPFYDU | SARUJB | RABAAV | SAIUJB | RABABV | RABACV | RABAEV | RABAGV | RABAHV | SBFNJB | RABAIV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
31.12.2024 | 19.08.2024 | 27.12.2024 | 17.11.2025 | 31.10.2025 | 15.12.2025 | 28.11.2024 | 09.12.2024 | 26.06.2025 | 10.02.2025 | 09.02.2026 | 10.02.2025 | 01.06.2026 | 15.06.2026 | 18.06.2025 | 16.07.2025 |
Ratio | 0.03296 | 0.03347 | 0.03278 | 0.03129 | 0.02961 | 0.03546 | 0.03376 | 0.03474 | 0.03757 | 0.03717 | 0.03704 | 0.03706 | 0.04808 | 0.05044 | 0.05008 | 0.04997 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 1.04% | -0.35% | 0.55% | 1.53% | 4.64% | 1.81% | - | 0.24% | - | 1.79% | 2.06% | 1.17% | 3.78% | 4.72% | - | 4.16% |
Bid | 101.20 | 100.00 | 101.54 | 104.50 | 102.72 | 102.90 | 101.45 | 101.10 | 100.95 | 101.30 | 103.90 | 101.10 | 101.60 | 100.40 | 100.30 | 100.30 |
Ask | 101.70 | 100.50 | 102.36 | 105.20 | 103.55 | 103.60 | 101.95 | 101.60 | 101.45 | 101.80 | 104.40 | 101.60 | 102.10 | 100.90 | 100.80 | 100.80 |