|
Symbol
|
KZVADU | KZOQDU | LAGCDU | SBBBJB | RSIAOV | RSIAAV | LBQTDU | LLDFLK | LBZZDU | RSIABV | RSIAHV | SCNOJB | SCOCJB | RSIAEV | SBPXJB | RSIAQV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Autocallable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.02.2027 | 30.03.2027 | 04.06.2027 | 11.01.2027 | 17.11.2026 | 24.12.2026 | 04.08.2027 | 02.03.2029 | 04.10.2027 | 30.04.2027 | 06.08.2027 | 09.12.2027 | 23.06.2027 | 26.07.2027 | 18.02.2028 | 02.09.2027 |
| Ratio | 0.234302 | 0.230399 | 0.220502 | 0.2141 | 0.15238 | 0.16063 | 0.1481 | 0.33 | 0.133399 | 0.14843 | 0.1414 | 0.01514 | 0.15945 | 0.15832 | 0.19355 | 0.19298 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 90.62% | 64.27% | 40.98% | 86.94% | - | 1.49% | 2.70% | 33.84% | 1.85% | 3.54% | 5.21% | 9.73% | 7.06% | 4.70% | 14.00% | 11.82% |
| Bid | 77.65 | 79.30 | 82.20 | 84.95 | 100.00 | 100.10 | 102.60 | - | 104.50 | 100.80 | 102.20 | 99.60 | 101.30 | 101.40 | 94.60 | 94.50 |
| Ask | 78.25 | 79.90 | 82.85 | 85.80 | - | 100.90 | 103.40 | - | 105.20 | 101.60 | 103.30 | 100.60 | 102.30 | 102.20 | 95.55 | 95.30 |