Symbol
|
SAESJB | SATAJB | RLOAYV | Z08EWZ | Z08F8Z | RLOAOV | Z08FMZ | RLOAVV | Z091ZZ | RLOA0V | KPYKDU | KPUYDU | SBSZJB | SBHMJB | 0944BC | KWASDU | RLOA7V | Z09NNZ | RLOAGV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | ZKB BRC | Barrier 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 |
Underlying
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
Issuer
|
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Date of maturity
|
20.12.2024 | 18.07.2024 | 19.07.2024 | 25.10.2024 | 03.02.2025 | 23.12.2024 | 15.11.2024 | 10.02.2025 | 14.02.2025 | 16.03.2026 | 29.09.2025 | 09.03.2026 | 26.09.2025 | 30.10.2025 | 22.04.2025 | 17.11.2025 | 06.06.2025 | 11.12.2024 | 21.07.2025 |
Ratio | 0.5652 | 0.5308 | 0.5331 | 0.3447 | 0.06372 | 0.3347 | 0.3344 | 0.4313 | 0.4451 | 0.4646 | 0.509606 | 0.464209 | 0.4822 | 0.5264 | 0.534 | 0.526399 | 0.4818 | 0.4923 | 0.521499 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 32.79% | 91.09% | - | 1.94% | 1.96% | 2.06% | 1.44% | 3.57% | 7.03% | 3.91% | 6.92% | 5.58% | - | - | 7.55% | 7.65% | 4.35% | 10.88% | 7.44% |
Bid | 90.05 | 98.10 | 96.90 | 108.47 | 105.99 | 101.80 | 109.00 | 101.10 | 100.82 | 101.40 | 97.80 | 99.55 | 99.40 | 97.65 | 100.32 | 96.70 | 101.40 | 102.43 | 97.40 |
Ask | 90.50 | 98.60 | - | 108.97 | 106.49 | 102.10 | 109.50 | 101.41 | 101.52 | 101.70 | 98.55 | 100.30 | 99.90 | 98.15 | 101.12 | 97.40 | 101.70 | 102.93 | 97.90 |