Symbol
|
SAMNJB | RBAALV | Z08E1Z | SBRVJB | Z092SZ | RBAACV | RBAAVV | RBAA4V | RBAAIV |
---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
Issuer
|
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Date of maturity
|
07.11.2024 | 19.08.2024 | 01.11.2024 | 27.05.2025 | 19.08.2025 | 05.03.2025 | 29.04.2025 | 23.06.2025 | 18.07.2025 |
Ratio | 0.0616 | 0.06083 | 0.05314 | 0.04825 | 0.04721 | 0.04713 | 0.04803 | 0.0504 | 0.05252 |
Strike price
|
- | - | - | - | - | - | - | - | - |
Max. yield p.a. | 90.89% | - | 8.90% | 10.65% | 8.74% | 3.94% | 3.80% | 6.87% | 10.17% |
Bid | 80.05 | 98.10 | 104.17 | 99.10 | 100.90 | 100.60 | 100.60 | 98.00 | 94.30 |
Ask | 80.45 | 100.41 | 104.67 | 99.60 | 101.60 | 101.61 | 101.60 | 99.01 | 95.31 |