Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 GJH

Open calendar →

Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 9.37 → 9.48 · 1.2%
9.9909.6209.250 1 2 3 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
No data yet
9.4800 9.4800 9.4800 9.4800 0
9.4800 9.4800 9.4800 9.4800 1,100
Weekend
Weekend
9.2700 9.2700 9.2700 9.2700 0
9.5000 9.5000 9.2700 9.2700 1,100
9.2700 9.2700 9.2700 9.2700 0
9.2700 9.2700 9.2700 9.2700 0
9.2600 9.5000 9.2600 9.2700 4,400
Weekend
Weekend
9.5000 9.5000 9.5000 9.5000 0
9.5000 9.5000 9.5000 9.5000 0
9.5000 9.5000 9.5000 9.5000 0
9.5000 9.5000 9.5000 9.5000 0
9.5000 9.5000 9.5000 9.5000 0
Weekend
Weekend
No trading
9.5000 9.5000 9.5000 9.5000 0
9.5000 9.5000 9.5000 9.5000 600
3 · 8-K After market open · 09:40 ET FORM 8-K ↗
9.5000 9.5000 9.5000 9.5000 0
9.5000 9.5000 9.5000 9.5000 0
Weekend
Weekend
9.5000 9.5100 9.4900 9.5000 800
9.4300 9.4300 9.4300 9.4300 600
9.3500 9.4300 9.3500 9.4300 1,700
9.5100 9.5100 9.5100 9.5100 0
9.5100 9.5100 9.5100 9.5100 0
Weekend
Weekend
No trading
9.5000 9.5100 9.5000 9.5100 2,400
9.4800 9.5800 9.4200 9.4800 6,100
9.6000 9.6000 9.6000 9.6000 0
9.6000 9.6000 9.6000 9.6000 0
Weekend
Weekend
9.6000 9.6000 9.6000 9.6000 0
9.6000 9.6000 9.6000 9.6000 100
9.5500 9.5500 9.5500 9.5500 0
9.7500 9.7500 9.5500 9.5500 4,300
9.5500 9.5500 9.5500 9.5500 200
Weekend
Weekend
9.5700 9.5700 9.5700 9.5700 0
9.5700 9.5700 9.5700 9.5700 100
9.7500 9.7500 9.5700 9.5700 800
9.6500 9.7500 9.5000 9.5600 2,800
9.7900 9.7900 9.5000 9.7800 1,100
Weekend
Weekend
9.8000 9.8100 9.6600 9.7000 3,800
9.4900 9.4900 9.4900 9.4900 0
9.4900 9.4900 9.4900 9.4900 0
9.6600 9.6600 9.4900 9.4900 2,100
No trading
Weekend
Weekend
9.6700 9.6700 9.5900 9.5900 1,500
9.6300 9.7400 9.4200 9.7400 13,400
9.6200 9.7400 9.6200 9.7400 700
9.6100 9.7500 9.6100 9.7500 800
9.6500 9.6500 9.6500 9.6500 200
Weekend
Weekend
9.7100 9.7100 9.7100 9.7100 200
9.5500 9.8500 9.5500 9.8500 5,300
9.7000 9.7400 9.5900 9.7400 3,300
9.7500 9.7500 9.7500 9.7500 300
9.7500 9.7500 9.7500 9.7500 0
Weekend
Weekend
9.7500 9.7500 9.7500 9.7500 0
9.6600 9.7500 9.6500 9.7500 6,000
9.8000 9.8000 9.7000 9.8000 3,200
9.6500 9.8000 9.6500 9.8000 600
9.6500 9.6500 9.6500 9.6500 800
Weekend
Weekend
9.7100 9.8300 9.6800 9.7200 2,400
9.8000 9.8000 9.8000 9.8000 400
9.8300 9.8300 9.8300 9.8300 100
9.7000 9.7000 9.7000 9.7000 0
9.6600 9.7300 9.6600 9.7000 1,400
Weekend
Weekend
9.8000 9.8000 9.8000 9.8000 0
9.8000 9.8000 9.8000 9.8000 2,600
9.6700 9.7000 9.6700 9.6800 500
9.9100 9.9100 9.9100 9.9100 0
9.9100 9.9100 9.9100 9.9100 0
Weekend
Weekend
9.9100 9.9100 9.9100 9.9100 200
9.6500 9.8000 9.6500 9.7500 3,000
9.7400 9.7500 9.7400 9.7500 4,300
9.6200 9.6200 9.6200 9.6200 0
9.6300 9.6600 9.6200 9.6200 1,400
Weekend
Weekend
9.6100 9.6100 9.6100 9.6100 0
9.6100 9.6100 9.6100 9.6100 0
9.6100 9.6100 9.6100 9.6100 0
9.6100 9.6100 9.6100 9.6100 500
9.7500 9.7500 9.7500 9.7500 1,000
Weekend
Weekend
No trading
9.8700 9.8800 9.8700 9.8800 500
9.7900 9.8000 9.7800 9.8000 2,200
9.6000 9.7300 9.6000 9.7000 3,800
2 · 10-K After market open · 15:45 ET ANNUAL REPORT ↗
9.7600 9.9500 9.6100 9.9200 6,200
Weekend
Weekend
9.8000 9.8000 9.7500 9.7500 400
9.7400 9.8800 9.7400 9.8500 10,300
9.7500 9.7500 9.7500 9.7500 0
9.6000 9.7500 9.6000 9.7500 800
9.8000 9.8000 9.5800 9.6100 17,800
Weekend
Weekend
9.8000 9.8000 9.8000 9.8000 0
9.7200 9.8000 9.6700 9.8000 3,400
9.8900 9.9000 9.8800 9.8800 1,500
9.8900 9.8900 9.8900 9.8900 0
9.7700 9.8900 9.7100 9.8900 14,400
Weekend
Weekend
9.7000 9.9000 9.7000 9.9000 7,500
9.9200 9.9500 9.8300 9.9500 6,800
9.8400 9.8500 9.8400 9.8500 4,300
9.4900 9.8400 9.4900 9.8400 4,200
9.5400 9.7500 9.2000 9.5900 28,400
Weekend
Weekend
9.8500 9.9800 9.7500 9.9800 7,600
9.8400 9.8400 9.7900 9.7900 900
9.8300 9.8500 9.8300 9.8300 800
9.8200 9.8500 9.6800 9.8400 10,300
9.8500 9.8500 9.8500 9.8500 0
Weekend
Weekend
9.8500 9.8500 9.8500 9.8500 0
9.8500 9.8500 9.8500 9.8500 1,700
9.8400 9.8400 9.8400 9.8400 0
9.7200 9.8400 9.6600 9.8400 5,600
9.7100 9.7500 9.7000 9.7000 2,100
Weekend
Weekend
9.8500 9.8500 9.8500 9.8500 0
9.6700 9.8500 9.6700 9.8500 400
9.7500 9.7500 9.6700 9.6800 1,800
9.6400 9.6400 9.6400 9.6400 100
No trading
Weekend
Weekend
9.6400 9.6400 9.6400 9.6400 0
9.6400 9.6400 9.6400 9.6400 0
9.6400 9.6400 9.6400 9.6400 0
9.6400 9.6400 9.6400 9.6400 0
9.6400 9.7400 9.6400 9.6400 600
Weekend
Weekend
9.6000 9.7300 9.6000 9.7300 2,600
9.8800 9.8800 9.6700 9.7900 4,500
9.7500 9.7500 9.7500 9.7500 0
9.7500 9.7500 9.7500 9.7500 0
9.9000 9.9000 9.6700 9.7500 2,100
Weekend
Weekend
9.8700 9.8700 9.8700 9.8700 0
9.9100 9.9100 9.8700 9.8700 1,600
9.8500 9.8500 9.8500 9.8500 200
9.8200 9.8200 9.8200 9.8200 0
9.8200 9.8200 9.8200 9.8200 0
Weekend
Weekend
9.8200 9.8200 9.8200 9.8200 0
9.8200 9.8200 9.8200 9.8200 0
9.8200 9.8200 9.8200 9.8200 0
9.8200 9.8200 9.8200 9.8200 100
No trading
Weekend
Weekend
9.7900 9.7900 9.7900 9.7900 0
9.7700 9.7900 9.7700 9.7900 1,600
9.7900 9.7900 9.7900 9.7900 0
9.7900 9.7900 9.7900 9.7900 0
9.7000 9.7900 9.6800 9.7900 1,100
Weekend
Weekend
9.7000 9.7000 9.7000 9.7000 100
9.6400 9.6400 9.6400 9.6400 0
9.6500 9.6500 9.6400 9.6400 900
9.5600 9.6500 9.5600 9.6500 2,300
9.4700 9.5400 9.4700 9.5400 2,700
Weekend
Weekend
9.7000 9.7000 9.7000 9.7000 100
No trading
9.7000 9.7000 9.7000 9.7000 200
9.6200 9.6400 9.6200 9.6200 400
9.4700 9.4700 9.4700 9.4700 0
Weekend
Weekend
9.4700 9.4700 9.4700 9.4700 0
No trading
9.4700 9.4700 9.4700 9.4700 0
9.4700 9.4700 9.4700 9.4700 0
9.6800 9.6900 9.4700 9.4700 700
Weekend
Weekend
1 · 8-K After market open · 10:58 ET CURRENT REPORT ↗
9.7100 9.7100 9.4600 9.4600 200
9.4800 9.4800 9.4400 9.4400 3,000
9.7500 9.7500 9.7500 9.7500 0
9.5000 9.7500 9.5000 9.7500 500
9.9000 9.9000 9.9000 9.9000 0
Weekend
Weekend
9.9000 9.9000 9.9000 9.9000 0
9.9000 9.9000 9.9000 9.9000 0
9.8500 9.9000 9.8000 9.9000 7,300
9.9500 9.9500 9.9500 9.9500 0
9.9500 9.9500 9.9500 9.9500 0
Weekend
Weekend
9.9500 9.9500 9.9500 9.9500 3,100
9.9900 9.9900 9.9900 9.9900 0
9.9900 9.9900 9.9900 9.9900 2,600
9.9500 9.9500 9.9500 9.9500 0
9.9500 9.9500 9.9500 9.9500 0
Weekend
Weekend
9.9500 9.9500 9.9500 9.9500 500
No trading
9.8500 9.8500 9.8500 9.8500 200
9.8400 9.8400 9.8400 9.8400 0
9.8500 9.8500 9.8400 9.8400 900
Weekend
Weekend
9.8400 9.8400 9.8400 9.8400 0
9.8400 9.8400 9.8400 9.8400 0
9.8400 9.8400 9.8400 9.8400 0
9.8400 9.8400 9.8400 9.8400 0
9.8400 9.8400 9.7800 9.8400 10,900
Weekend
Weekend
9.8500 9.8500 9.8500 9.8500 500
9.8900 9.8900 9.8900 9.8900 0
9.8900 9.8900 9.8900 9.8900 200
9.8900 9.8900 9.8900 9.8900 100
9.8000 9.8000 9.7900 9.8000 1,400
Weekend
Weekend
9.8000 9.8000 9.8000 9.8000 0
9.8000 9.8000 9.8000 9.8000 0
9.8500 9.8800 9.8000 9.8000 4,900
9.9500 9.9500 9.9500 9.9500 800
9.9000 9.9000 9.9000 9.9000 0
Weekend
Weekend
9.9000 9.9000 9.9000 9.9000 0
9.9000 9.9000 9.9000 9.9000 0
9.9000 9.9000 9.9000 9.9000 0
9.9000 9.9000 9.9000 9.9000 200
9.9100 9.9500 9.8600 9.9500 2,000
Weekend
Weekend
9.8100 9.8100 9.8100 9.8100 200
9.9500 9.9500 9.8800 9.8800 4,900
9.9500 9.9500 9.8800 9.8800 1,600
9.9500 9.9500 9.8900 9.9400 3,100
9.9500 9.9500 9.9500 9.9500 0
Weekend
Weekend
9.9500 9.9500 9.9500 9.9500 500
9.8700 9.8900 9.8100 9.8900 7,000
9.8100 9.8100 9.8100 9.8100 2,600
9.9400 9.9400 9.7500 9.7500 1,400
9.9000 9.9400 9.7300 9.8700 1,500
Weekend
Weekend
9.6700 9.6700 9.6700 9.6700 0
9.6700 9.6700 9.6700 9.6700 0
9.6700 9.6700 9.6700 9.6700 0
9.6700 9.6700 9.6700 9.6700 0
9.6700 9.6700 9.6700 9.6700 700
Weekend
Weekend
9.9000 9.9000 9.9000 9.9000 0
9.9000 9.9000 9.9000 9.9000 0
9.9000 9.9000 9.9000 9.9000 0
9.8000 9.9000 9.7800 9.9000 2,700
9.7400 9.8000 9.6400 9.7400 5,700
Weekend
Weekend
9.7900 9.8000 9.6600 9.6600 2,200
9.8000 9.8000 9.7700 9.8000 1,500
9.7200 9.7200 9.7000 9.7000 400
9.7900 9.7900 9.7900 9.7900 0
9.7700 9.7900 9.7700 9.7900 4,900
Weekend
Weekend
9.7900 9.7900 9.7900 9.7900 0
9.6300 9.7900 9.6300 9.7900 8,000
9.7100 9.7900 9.7100 9.7400 8,900
9.7000 9.7200 9.7000 9.7000 5,100
9.7000 9.7300 9.7000 9.7000 3,300
Weekend
Weekend
9.7000 9.7000 9.7000 9.7000 100
9.6500 9.6700 9.6400 9.6400 600
9.5900 9.6600 9.5900 9.6600 1,300
9.6200 9.6500 9.6200 9.6500 800
9.5800 9.5800 9.5800 9.5800 100
Weekend
Weekend
9.4900 9.6300 9.4900 9.6300 4,600
9.3800 9.5300 9.3200 9.5300 10,900
9.3000 9.3000 9.3000 9.3000 0
9.4000 9.4000 9.3000 9.3000 200
No trading
Weekend
Weekend
9.3700 9.3800 9.3700 9.3800 1,100
9.3700 9.3700 9.3600 9.3700 1,800
9.3200 9.3200 9.3200 9.3200 0
9.3500 9.3600 9.3200 9.3200 1,000
9.3600 9.3600 9.3600 9.3600 0
Weekend
Weekend
9.3900 9.4300 9.2000 9.3600 9,800
9.3900 9.4200 9.0100 9.3000 3,700
9.1900 9.3400 9.1700 9.3200 1,400
9.2400 9.3500 9.2400 9.2800 1,900
9.2200 9.3000 9.2100 9.3000 8,500
Weekend
Weekend
9.3400 9.3600 9.2100 9.3500 11,700
9.3000 9.3400 9.2800 9.3400 2,500
9.3000 9.3600 9.3000 9.3400 800
9.3400 9.3700 9.2800 9.3400 2,900
9.3800 9.3800 9.3100 9.3100 2,100
Weekend
Weekend
9.3400 9.3400 9.3000 9.3100 1,500
9.3200 9.3200 9.3000 9.3000 1,000
9.3000 9.4000 9.3000 9.3000 5,200
9.4100 9.4100 9.3300 9.3500 700
9.4400 9.5900 9.3300 9.5900 2,000
Weekend
Weekend
9.3500 9.5600 9.3500 9.5600 3,800
9.3100 9.3100 9.3100 9.3100 100
9.3300 9.3300 9.3300 9.3300 200
9.2500 9.3100 9.2500 9.2600 500
9.3200 9.3200 9.3200 9.3200 300
Weekend
Weekend
9.2700 9.3500 9.2700 9.2700 1,600
9.3200 9.3500 9.2500 9.2500 1,700
9.2500 9.3500 9.2500 9.3000 1,600
9.3700 9.3700 9.3700 9.3700 100

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

3 8-K FORM 8-K (opens SEC filing in a new tab) After market open · 09:40 ET Summarise
2 10-K ANNUAL REPORT (opens SEC filing in a new tab) After market open · 15:45 ET Summarise
1 8-K CURRENT REPORT (opens SEC filing in a new tab) After market open · 10:58 ET Summarise