Symbol
|
KMPODU | RAAACV | KOHCDU | KOKYDU | 0870BC | RAAAFV | Z07Z3Z | Z07ZRZ | FAWEJB | RAAALV | RAAAMV | RAAANV | KOTBDU | NAFRCH | FAXMJB | Z08ENZ | KPANDU | RAAAAV | RAAABV | FAQIJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
Issuer
|
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Date of maturity
|
23.09.2024 | 26.08.2024 | 09.12.2024 | 07.01.2025 | 25.07.2024 | 22.07.2024 | 02.08.2024 | 02.08.2024 | 26.08.2024 | 19.08.2024 | 03.09.2024 | 24.03.2025 | 20.03.2025 | 02.04.2025 | 28.10.2024 | 01.11.2024 | 09.05.2025 | 09.12.2024 | 24.06.2025 | 21.01.2025 |
Ratio | 0.155311 | 0.17516 | 0.177252 | 0.189251 | 0.19373 | 0.19064 | 0.19322 | 0.193521 | 0.174 | 0.17971 | 0.17861 | 0.17501 | 0.17421 | 0.174789 | 0.17546 | 0.16822 | 0.173971 | 0.19084 | 0.19757 | 0.18559 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 5.89% | 3.64% | 5.94% | 6.20% | -14.33% | - | -0.85% | -0.73% | -0.85% | -0.01% | 4.90% | 7.49% | 5.71% | 6.82% | 3.02% | 4.54% | 5.61% | 4.49% | 6.01% | 4.36% |
Bid | 99.00 | 99.90 | 99.35 | 99.65 | 101.33 | 99.70 | 102.96 | 103.08 | 100.60 | 100.20 | 99.90 | 100.40 | 99.50 | 100.65 | 101.20 | 102.29 | 100.60 | 100.60 | 101.00 | 101.80 |
Ask | 100.00 | 100.40 | 100.30 | 100.60 | 102.13 | 100.60 | 103.56 | 103.68 | 101.10 | 100.70 | 100.40 | 101.20 | 100.50 | 101.46 | 101.70 | 102.89 | 101.60 | 101.10 | 101.80 | 102.30 |