Symbol
|
SBNQJB | BCSBKB | SAKWJB | RBAAQV | SAJDJB | YHNLTQ | NIRRCH | SBHXJB | SBSKJB | Z097CZ | 0929BC | RBAAEV | SBTNJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
Issuer
|
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Date of maturity
|
07.10.2024 | 02.12.2024 | 06.09.2024 | 05.09.2024 | 24.10.2024 | 02.05.2025 | 01.12.2025 | 07.08.2025 | 12.09.2025 | 05.09.2024 | 13.03.2025 | 19.03.2026 | 16.04.2025 |
Ratio | 0.086 | - | 0.0954 | 0.08166 | 0.0681 | 0.06665 | - | 0.0579 | 0.06915 | 0.06985 | 0.0703 | 0.08252 | 0.08455 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 27.76% | 8.09% | 89.42% | 2.90% | 2.59% | 6.59% | 8.33% | 6.30% | 7.36% | 4.70% | 6.26% | 5.19% | 7.87% |
Bid | 95.40 | 100.99 | 88.80 | 100.10 | 100.85 | 101.82 | 100.99 | 100.85 | 100.65 | 106.55 | 101.33 | 102.20 | 99.10 |
Ask | 95.90 | 101.80 | 89.25 | 100.41 | 101.35 | 102.64 | 101.80 | 101.35 | 101.15 | 107.05 | 102.13 | 102.50 | 99.60 |