Symbol
|
SBLSJB | SBOFJB | SAVBJB | SACPJB | SBPSJB | SBQGJB | RROACV | SACKJB | KOYDDU | RROAAV | SAMHJB | SBAYJB | KPBODU | SAUFJB | HUHEFG | SBAAJB | RROAEV | SBGFJB | SBSDJB | RROAGV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
Issuer
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Date of maturity
|
28.08.2024 | 25.10.2024 | 13.09.2024 | 03.01.2025 | 22.11.2024 | 05.09.2024 | 05.09.2024 | 26.03.2025 | 27.10.2025 | 03.11.2025 | 17.04.2025 | 07.11.2024 | 17.11.2025 | 12.03.2025 | 22.12.2025 | 30.01.2025 | 10.02.2025 | 20.02.2025 | 04.06.2025 | 23.03.2026 |
Ratio | 0.2819 | 0.27635 | 0.29215 | 0.2756 | 0.26225 | 0.26105 | 0.26159 | 0.25705 | 0.249451 | 0.23775 | 0.25265 | 0.23385 | 0.238152 | 0.25095 | 0.246999 | 0.24375 | 0.23658 | 0.2285 | 0.23195 | 0.23104 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 80.52% | 30.51% | 83.20% | 20.69% | 16.61% | 24.06% | 4.56% | 7.09% | 4.05% | 3.04% | 10.74% | 3.53% | 3.38% | 7.01% | 5.98% | 4.73% | 3.11% | 3.10% | 5.72% | 3.08% |
Bid | 91.20 | 93.00 | 88.25 | 92.90 | 96.05 | 96.85 | 99.40 | 98.65 | 99.35 | 100.80 | 96.95 | 100.85 | 100.50 | 99.40 | 98.44 | 100.70 | 100.30 | 101.65 | 99.70 | 101.80 |
Ask | 91.65 | 93.45 | 88.70 | 93.35 | 96.55 | 97.35 | 99.90 | 99.15 | 100.10 | 101.10 | 97.45 | 101.35 | 101.30 | 99.90 | 99.24 | 101.20 | 100.61 | 102.15 | 100.20 | 102.10 |