Symbol
|
SBLUJB | SBODJB | SATZJB | SBARJB | SBPTJB | RNEADV | SADZJB | SAKNJB | SALRJB | NPJRCH | SARIJB | RNEAAV | SBSLJB | RNEAFV | RNEACV | SAKRJB | RNEAGV | RNEAKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
Issuer
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Date of maturity
|
28.08.2024 | 25.10.2024 | 13.09.2024 | 11.10.2024 | 22.11.2024 | 05.09.2024 | 26.03.2025 | 17.04.2025 | 07.11.2024 | 29.07.2026 | 30.07.2025 | 10.02.2025 | 12.03.2025 | 23.03.2026 | 19.03.2026 | 03.07.2025 | 30.05.2025 | 15.06.2026 |
Ratio | 0.10962 | 0.114 | 0.10916 | 0.10696 | 0.103 | 0.10681 | 0.1056 | 0.1033 | 0.09806 | - | 0.0959 | 0.09834 | 0.09193 | 0.09531 | 0.09431 | 0.09548 | 0.09484 | 0.09802 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 49.30% | 79.49% | 107.30% | 63.35% | 22.60% | 12.59% | 14.25% | 14.78% | 18.16% | 6.44% | 8.67% | 5.69% | 4.63% | 4.01% | 3.70% | 9.19% | 5.70% | 5.87% |
Bid | 94.65 | 82.70 | 85.60 | 87.70 | 94.00 | 98.10 | 93.70 | 93.25 | 96.05 | 101.55 | 97.55 | 98.10 | 99.95 | 99.40 | 99.90 | 98.20 | 99.30 | 97.10 |
Ask | 95.10 | 83.10 | 86.05 | 88.15 | 94.45 | 98.60 | 94.15 | 93.70 | 96.55 | 102.37 | 98.05 | 98.60 | 100.45 | 99.90 | 100.40 | 98.70 | 99.80 | 97.60 |