Symbol
|
KMETDU | KNMGDU | KNYPDU | FAIMJB | FALOJB | Z08VAZ | FAMGJB | FAYMJB | RRWAAV | KYIADU | FAFHJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG | RWE AG |
Issuer
|
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Date of maturity
|
22.07.2024 | 09.08.2024 | 14.10.2024 | 12.08.2024 | 21.10.2024 | 11.12.2024 | 03.01.2025 | 22.04.2025 | 29.05.2025 | 10.07.2026 | 22.12.2025 |
Ratio | 0.03616 | 0.04067 | 0.03974 | 0.03818 | 0.034 | 0.04016 | 0.04046 | 0.03044 | 0.0346 | 0.0327 | 0.03366 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 5.36% | - | 9.48% | 7.71% | 4.65% | 24.78% | 12.99% | 5.53% | 8.14% | 6.63% | 9.51% |
Bid | 99.00 | 98.95 | 98.05 | 99.50 | 100.50 | 94.00 | 96.95 | 100.85 | 97.70 | 99.15 | 97.90 |
Ask | 100.00 | - | 99.05 | 100.00 | 101.00 | 94.70 | 97.45 | 101.35 | 98.01 | 100.00 | 98.40 |