|
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 |
|
||||||||||||
|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - |
- | 1,86% | -0,46% | 1,00% | 0,29% | 1,51% | 3,69% | 6,66% | 4,07% | 2,60% | 8,35% | 7,35% | |
99,80 | 101,60 | 100,10 | 101,05 | 100,80 | 102,35 | 101,40 | 100,16 | 99,80 | 100,60 | 98,75 | 99,10 | |
100,30 | 102,40 | 100,60 | 101,55 | 101,30 | 102,85 | 102,40 | 100,96 | 100,60 | 101,10 | 99,25 | 99,60 |