Symbol
|
SAMBJB | RFHACV | RFHADV | SBFFJB | SBIIJB | SBSIJB | RFHAAV | SBJHJB |
---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG |
Issuer
|
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Date of maturity
|
02.08.2024 | 05.09.2024 | 09.12.2024 | 05.12.2024 | 16.07.2025 | 12.09.2025 | 30.03.2026 | 18.06.2025 |
Ratio | 0.181942 | 0.17926 | 0.18353 | 0.182837 | 0.178962 | 0.188297 | 0.199223 | 0.194 |
Strike price
|
- | - | - | - | - | - | - | - |
Max. yield p.a. | - | 0.13% | 0.72% | 2.32% | - | 5.84% | 3.95% | 4.97% |
Bid | 100.40 | 100.30 | 101.10 | 100.90 | 100.00 | 99.10 | 100.50 | 99.75 |
Ask | 100.90 | 100.61 | 101.40 | 101.40 | 100.50 | 99.60 | 100.80 | 100.25 |