Symbol
|
SABUJB | RSGACV | SBDIJB | SBFZJB | SAAKJB | SBRPJB | SBTDJB | SBHRJB |
---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | 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 |
Underlying
|
SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
Issuer
|
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Date of maturity
|
25.07.2024 | 05.09.2024 | 21.05.2025 | 05.06.2025 | 25.04.2025 | 20.02.2025 | 26.09.2025 | 04.12.2025 |
Ratio | 0.08102 | 0.07969 | 0.07456 | 0.07472 | 0.07302 | 0.0831 | 0.08498 | 0.08518 |
Strike price
|
- | - | - | - | - | - | - | - |
Max. yield p.a. | - | 1.10% | - | 6.48% | 7.87% | 3.54% | 8.05% | 8.57% |
Bid | 99.85 | 99.90 | 99.95 | 100.10 | 99.85 | 101.35 | 98.75 | 96.90 |
Ask | 100.35 | 100.40 | 100.45 | 100.60 | 100.35 | 101.85 | 99.25 | 97.40 |