|
KNEBDU | KNMEDU | KNZNDU | KOQDDU | RSIAGV | KOWZDU | SACIJB | KPCRDU | RSIAHV | SATRJB | Z090GZ | SAVEJB | KPSODU | RSIABV | SBHTJB | SBRNJB | SBRZJB | SBTJJB | KQAQDU | SADSJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
|
||||||||||||||||||||
|
14.06.2024 | 09.08.2024 | 21.10.2024 | 10.02.2025 | 19.08.2024 | 20.10.2025 | 24.10.2024 | 24.11.2025 | 23.12.2024 | 12.03.2025 | 26.08.2024 | 30.01.2025 | 23.02.2026 | 10.02.2025 | 07.08.2025 | 20.02.2025 | 04.06.2025 | 03.07.2025 | 14.04.2026 | 08.05.2025 |
0,233198 | 0,258799 | 0,2353 | 0,270402 | 0,2649 | 0,234599 | 0,2222 | 0,237001 | 0,2362 | 0,2386 | 0,232 | 0,2348 | 0,2449 | 0,2401 | 0,2398 | 0,2413 | 0,2564 | 0,2694 | 0,263999 | 0,2633 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | - | - | - | 3,07% | 3,35% | 2,49% | 3,13% | 2,12% | 7,69% | 1,81% | 4,08% | 4,35% | 2,47% | 5,35% | 4,31% | 7,99% | 8,04% | 4,92% | 5,50% | |
99,80 | 100,60 | 101,40 | 101,70 | 100,00 | 102,80 | 102,20 | 102,60 | 101,10 | 100,00 | 105,35 | 103,50 | 101,00 | 101,50 | 100,75 | 102,90 | 100,25 | 99,95 | 99,25 | 100,80 | |
100,60 | - | 102,20 | - | 100,50 | 103,60 | 102,70 | 103,40 | 101,60 | 100,50 | 105,85 | 104,00 | 101,70 | 102,00 | 101,25 | 103,40 | 100,75 | 100,45 | 100,00 | 101,30 |