|
SBBXJB | RSCAJV | SBHDJB | SABHJB | RSCAAV | SABYJB | NPJRCH | SBTAJB | SABZJB | Z09HEZ |
---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N | Swisscom N |
|
||||||||||
|
25.07.2024 | 05.09.2024 | 26.03.2025 | 10.04.2025 | 23.12.2024 | 30.12.2024 | 29.07.2026 | 26.09.2025 | 30.10.2025 | 01.04.2025 |
0,5516 | 0,5364 | 0,5482 | 0,5394 | 0,515599 | 0,5074 | - | 0,529 | 0,516 | 0,10185 | |
|
- | - | - | - | - | - | - | - | - | - |
26.66% | 7.78% | 12.47% | 10.79% | 3.77% | 6.98% | 6.76% | 8.42% | 6.83% | 5.89% | |
95.60 | 98.30 | 94.25 | 95.40 | 99.60 | 98.70 | 99.92 | 96.75 | 97.45 | 99.26 | |
96.10 | 98.80 | 94.70 | 95.90 | 100.10 | 99.20 | 100.72 | 97.25 | 97.95 | 99.76 |