|
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 | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan |
|
|||||||||||
|
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 |
0.601793 | 0.579801 | 0.561 | 0.579999 | 0.6472 | 0.694401 | - | 0.721813 | 0.717201 | 0.817 | 0.7954 | |
|
- | - | - | - | - | - | - | - | - | - | - |
1.65% | -0.72% | 1.07% | 0.22% | 1.46% | 3.53% | 6.47% | 3.56% | 2.32% | 7.62% | 6.31% | |
101.80 | 100.10 | 101.00 | 100.80 | 102.40 | 101.80 | 100.53 | 100.40 | 100.80 | 99.50 | 99.85 | |
102.60 | 100.90 | 101.50 | 101.60 | 102.90 | 102.60 | 101.34 | 101.20 | 101.60 | 100.00 | 100.35 |