|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - |
- | 0.43% | 3.06% | 5.03% | 3.18% | 1.75% | 7.63% | 3.57% | 7.37% | 7.70% | 5.01% | |
101.00 | 100.00 | 100.50 | - | - | - | - | - | - | 99.28 | 98.27 | |
101.70 | 100.70 | 101.30 | - | - | - | - | - | - | 100.08 | 99.05 |