Symbol
|
SBBXJB | RSCAJV | SBHDJB | SABHJB | RSCAAV | SABYJB | NPJRCH | SBTAJB | SABZJB | Z09HEZ | SADDJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
Issuer
|
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Date of maturity
|
25.07.2024 | 05.09.2024 | 26.03.2025 | 10.04.2025 | 23.12.2024 | 30.12.2024 | 29.07.2026 | 26.09.2025 | 30.10.2025 | 01.04.2025 | 02.07.2025 |
Ratio | 0.5516 | 0.5364 | 0.5482 | 0.5394 | 0.515599 | 0.5074 | - | 0.529 | 0.516 | 0.10185 | 0.5055 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | -8.09% | 1.10% | 8.63% | 7.74% | 2.11% | 3.37% | 6.41% | 6.80% | 5.68% | 3.28% | 4.56% |
Bid | 99.85 | 99.80 | 97.45 | 98.10 | 100.20 | 100.50 | 101.56 | 98.70 | 98.80 | 101.13 | 100.35 |
Ask | 100.35 | 100.30 | 97.95 | 98.60 | 100.70 | 101.00 | 102.38 | 99.20 | 99.30 | 101.63 | 100.85 |