|
SBMWJB | SAKCJB | SBPIJB | SBPUJB | RSIAAV | SAAEJB | SBBDJB | Z09A9Z | SBTBJB | SAATJB |
---|---|---|---|---|---|---|---|---|---|---|
Callable 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 with European Knock-In | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc | SIG Combibloc |
|
||||||||||
|
21.06.2024 | 10.05.2024 | 17.02.2025 | 29.08.2024 | 05.09.2024 | 26.03.2025 | 16.01.2025 | 19.03.2025 | 26.09.2025 | 30.10.2025 |
0,02224 | 0,02378 | 0,0229 | 0,02186 | 0,02303 | 0,02316 | 0,0189 | 0,018415 | 0,01892 | 0,01936 | |
|
- | - | - | - | - | - | - | - | - | - |
12.86% | n/a | 26.91% | 26.23% | 16.46% | 19.73% | 8.07% | 5.40% | 9.19% | 7.59% | |
98.65 | 78.35 | 86.00 | 93.35 | 95.40 | 89.30 | 98.70 | 101.06 | 97.95 | 98.40 | |
99.15 | 78.75 | 86.45 | 93.80 | 97.31 | 89.75 | 99.20 | 101.56 | 98.45 | 98.90 |