|
KMTFDU | KNFEDU | KOHYDU | RSRAMV | RSRAJV | RSRAOV | SAFSJB | RSRAQV | SBRBJB | NPJRCH | 0927BC |
---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | |
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG |
|
|||||||||||
|
14.10.2024 | 21.06.2024 | 17.06.2025 | 23.06.2025 | 19.07.2024 | 19.08.2024 | 26.03.2025 | 23.12.2024 | 25.04.2025 | 29.07.2026 | 26.03.2026 |
0.07434 | 0.08642 | 0.09126 | 0.08832 | 0.09041 | 0.08873 | 0.09468 | 0.10257 | 0.09848 | - | 0.116 | |
|
- | - | - | - | - | - | - | - | - | - | - |
1.09% | -1.23% | 2.16% | 4.63% | 2.48% | 0.66% | 6.87% | 2.35% | 6.35% | 6.47% | 3.77% | |
100.90 | 99.80 | 101.40 | 100.90 | 100.20 | 100.80 | 99.95 | 100.90 | 100.05 | 100.53 | 100.69 | |
101.60 | 100.60 | 102.10 | 101.70 | 100.80 | 101.41 | 100.45 | 101.50 | 100.55 | 101.34 | 101.49 |