Symbol
|
KNPVDU | KNSADU | KNYNDU | RTEAIV | RTEAKV | RTEAAV | MYJRCH | SAUGJB | RTEALV | SBRCJB | Z24AGZ | RTEABV | Z0993Z | RTEAMV | RTEAEV | RTEADV | SACJJB | OGKRCH | RTEAFV | SBLZJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Kick-In GOAL with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
29.08.2024 | 09.09.2024 | 14.10.2024 | 19.07.2024 | 24.03.2025 | 16.09.2024 | 27.12.2024 | 24.01.2025 | 23.12.2024 | 25.04.2025 | 23.08.2024 | 17.06.2025 | 13.09.2024 | 19.03.2026 | 29.04.2025 | 28.07.2025 | 15.05.2025 | 27.05.2025 | 23.06.2025 | 16.10.2025 |
Ratio | 0.07192 | 0.07 | 0.064 | 0.07164 | 0.06694 | 0.06628 | 0.06694 | 0.06366 | 0.06143 | 0.07888 | 0.05913 | 0.06624 | 0.06632 | 0.06627 | 0.06515 | 0.066 | 0.05505 | 0.0567 | 0.05969 | 0.06405 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | - | - | - | 13.83% | 8.34% | 16.39% | - | 7.57% | - | 5.10% | 10.35% | 46.41% | 6.65% | 5.87% | 9.21% | - | 8.36% | 5.90% | - |
Bid | 100.70 | 101.00 | 100.70 | 99.70 | 97.40 | 99.80 | 98.15 | 99.45 | 99.70 | 88.45 | 110.77 | 99.70 | 101.73 | 99.90 | 100.10 | 101.40 | 103.95 | 102.72 | 101.30 | 99.60 |
Ask | - | - | - | 101.81 | 98.20 | 100.10 | 98.95 | 99.95 | 100.00 | 88.90 | 111.27 | 100.50 | 102.23 | 100.20 | 100.41 | 102.20 | 104.45 | 103.55 | 101.61 | 100.10 |