|
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 |
|
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|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - |
-5.22% | - | -0.36% | 1.25% | 0.27% | 1.78% | 3.62% | 6.70% | - | 2.64% | 8.67% | 7.86% | |
99.85 | 101.50 | 100.20 | 101.10 | 100.90 | 102.30 | 101.30 | 99.85 | 99.40 | 100.40 | 97.95 | 98.25 | |
100.35 | 102.30 | 100.70 | 101.60 | 101.40 | 102.80 | 102.30 | 100.65 | 100.20 | 100.90 | 98.45 | 98.75 |