|
SAKXJB | KOFADU | RGIAEV | SBPQJB | RGIAFV | SBEPJB | RGIAAV | NPJRCH | KPQIDU | RGIACV | SBTCJB | SABRJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan |
|
||||||||||||
|
17.05.2024 | 26.05.2025 | 26.06.2024 | 22.08.2024 | 05.09.2024 | 05.12.2024 | 23.06.2025 | 29.07.2026 | 08.08.2025 | 10.02.2025 | 26.09.2025 | 16.04.2025 |
0,6232 | 0,601793 | 0,579801 | 0,561 | 0,579999 | 0,6472 | 0,694401 | - | 0,721813 | 0,717201 | 0,817 | 0,7954 | |
|
- | - | - | - | - | - | - | - | - | - | - | - |
-1.29% | 2.06% | -0.63% | 1.45% | 0.89% | 2.01% | 4.06% | 7.70% | 4.46% | 3.20% | 9.11% | 8.01% | |
- | 101.50 | - | - | - | - | - | 99.28 | 99.20 | 100.10 | - | - | |
- | 102.30 | - | - | - | - | - | 100.08 | 99.95 | 100.90 | - | - |