Symbol
|
KNNIDU | KOJXDU | RHOAMV | RHOAGV | Z083RZ | KORCDU | KOUODU | KPAKDU | SBAXJB | RHOAHV | RHOANV | RHOADV | RHOAEV | SBSWJB | SBHPJB | KRATDU | KWAPDU | SAMVJB | RHOAAV | RHOAFV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | 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 |
Underlying
|
Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
Issuer
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Date of maturity
|
15.08.2024 | 03.01.2025 | 19.07.2024 | 19.08.2024 | 19.08.2024 | 18.08.2025 | 06.10.2025 | 10.11.2025 | 07.11.2024 | 09.12.2024 | 23.06.2025 | 28.07.2025 | 10.02.2025 | 19.03.2025 | 03.07.2025 | 17.04.2026 | 11.05.2026 | 04.06.2025 | 15.06.2026 | 23.06.2025 |
Ratio | 0.05496 | 0.05986 | 0.0588 | 0.0601 | 0.0604 | 0.06006 | 0.0586 | 0.0573 | 0.05608 | 0.0645 | 0.0674 | 0.06372 | 0.06564 | 0.0769 | 0.08092 | 0.0789 | 0.07762 | 0.07978 | 0.07998 | 0.07986 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | - | - | 0.81% | 0.36% | 2.04% | - | 2.12% | 1.38% | 0.96% | 3.97% | 3.86% | 1.66% | 4.34% | 8.56% | 4.82% | 4.58% | 7.32% | 5.24% | 4.86% |
Bid | 99.90 | 101.50 | 99.60 | 100.10 | 102.85 | 102.60 | 103.00 | 103.20 | 101.60 | 101.20 | 100.70 | 102.60 | 101.00 | 101.55 | 99.55 | 98.65 | 99.05 | 99.65 | 100.20 | 99.90 |
Ask | - | - | 101.20 | 100.41 | 103.35 | 103.40 | - | 104.00 | 102.10 | 101.50 | 101.50 | 103.40 | 101.31 | 102.05 | 100.05 | 99.40 | 99.80 | 100.15 | 100.50 | 100.21 |