Symbol
|
RBAASV | SASMJB | RBAAUV | SBSRJB | SAKLJB | SBJSJB |
---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
05.09.2024 | 17.10.2024 | 09.12.2024 | 19.06.2025 | 28.05.2025 | 11.09.2025 |
Ratio | 0.1373 | 0.1289 | 0.1341 | 0.1467 | 0.1528 | 0.1541 |
Strike price
|
- | - | - | - | - | - |
Max. yield p.a. | 1.95% | - | 2.18% | 7.17% | 6.93% | 7.50% |
Bid | 100.00 | 100.90 | 100.50 | 100.10 | 99.45 | 98.75 |
Ask | 100.31 | 101.40 | 100.80 | 100.60 | 99.95 | 99.25 |