Symbol
|
VJDLTQ | KNEADU | KNFFDU | KONBDU | RDUAAV | RDUAEV | SAGCJB | KOZHDU | KOVRDU | SAUKJB | KPFZDU | RAVAAV | KPQJDU | RAVABV | SBRQJB | KRAUDU | SBBPJB | LOCNLK | RAVACV | KXAXDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG |
Issuer
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Date of maturity
|
14.10.2024 | 16.12.2024 | 23.12.2024 | 21.07.2025 | 29.07.2024 | 19.08.2024 | 26.03.2025 | 03.11.2025 | 11.04.2025 | 31.10.2024 | 16.06.2025 | 09.12.2024 | 09.02.2026 | 24.02.2025 | 27.02.2025 | 17.10.2025 | 23.07.2025 | 11.07.2025 | 29.04.2025 | 24.11.2025 |
Ratio | 0.03118 | 0.03825 | 0.03875 | 0.04385 | 0.04241 | 0.04323 | 0.037 | 0.03124 | 0.0318 | 0.03174 | 0.03133 | 0.03055 | 0.03321 | 0.03554 | 0.03524 | 0.03732 | 0.0346 | 0.03808 | 0.03506 | 0.0384 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 1.26% | 2.38% | 2.80% | 16.27% | - | 4.45% | 9.69% | 4.42% | - | 3.05% | 3.99% | 1.64% | 5.43% | 5.82% | 6.74% | 7.99% | 8.72% | 12.95% | 5.20% | 8.76% |
Bid | 101.27 | 100.90 | 101.00 | 91.95 | 99.80 | 100.00 | 98.75 | 102.50 | 101.90 | 101.30 | 101.60 | 102.00 | 100.70 | 100.50 | 100.05 | 97.85 | 100.15 | 92.76 | 101.20 | 97.25 |
Ask | 102.08 | 101.60 | 101.70 | 92.60 | 102.20 | 100.31 | 99.25 | 103.30 | - | 101.80 | 102.40 | 102.30 | 101.40 | 100.80 | 100.55 | 98.60 | 100.65 | 93.45 | 101.50 | 97.95 |