|
RBAAJV | SAEGJB | RBAASV | SAHBJB | SASMJB | RBAAUV | SBSRJB |
---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
|
Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N |
|
|||||||
|
28.06.2024 | 30.05.2024 | 05.09.2024 | 07.01.2025 | 17.10.2024 | 09.12.2024 | 19.06.2025 |
0,139 | 0,1425 | 0,1373 | 0,1335 | 0,1289 | 0,1341 | 0,1467 | |
|
- | - | - | - | - | - | - |
1.54% | -0.39% | 2.37% | 7.31% | 2.61% | 2.17% | 8.20% | |
100.00 | 99.95 | 100.00 | 100.05 | 101.55 | 100.60 | 98.85 | |
100.50 | 100.45 | 100.50 | 100.55 | 102.05 | 101.10 | 99.35 |