Symbol
|
KOFADU | NPJRCH | KPQIDU | SBTCJB | SBBEJB | KYBBDU | KYJEDU | RGIABV | SBNHJB | RGIADV | KYVPDU | KZCNDU | SALLJB | SBXHJB | SBYBJB | PPDRCH | KZUZDU | KZOPDU | RGIAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan |
Issuer
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Date of maturity
|
26.05.2025 | 29.07.2026 | 08.08.2025 | 26.09.2025 | 24.11.2025 | 01.06.2026 | 17.07.2026 | 15.08.2025 | 17.09.2025 | 11.09.2025 | 02.10.2026 | 13.11.2026 | 24.06.2026 | 28.07.2026 | 18.02.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 07.04.2026 |
Ratio | 0.601793 | - | 0.721813 | 0.817 | 0.8132 | 0.835422 | 0.867002 | 0.815202 | 0.8982 | 0.876002 | 0.933968 | 0.783392 | 0.8122 | 0.792 | 0.7658 | - | 0.768994 | 0.792581 | 0.7578 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | -4.81% | 6.19% | 0.39% | 17.67% | 12.77% | 6.93% | 8.94% | 9.51% | 47.64% | 22.22% | 13.10% | 4.98% | 11.36% | 9.94% | 9.36% | 9.61% | 4.13% | 5.01% | 5.91% |
Bid | - | 99.14 | - | - | - | - | - | 99.80 | - | 97.70 | - | - | - | - | - | 98.85 | - | - | 100.00 |
Ask | - | 99.94 | - | - | - | - | - | 100.60 | - | 98.50 | - | - | - | - | - | 99.65 | - | - | 100.80 |