|
SAJRJB | SAGKJB | RPSACV | SBDUJB | SBGHJB | RPSAAV | SBIQJB | SADYJB |
---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG |
|
||||||||
|
10.05.2024 | 22.08.2024 | 05.09.2024 | 21.05.2025 | 05.06.2025 | 14.02.2025 | 20.02.2025 | 30.10.2025 |
0.1033 | 0.1026 | 0.1062 | 0.1131 | 0.1134 | 0.12 | 0.1133 | 0.1169 | |
|
- | - | - | - | - | - | - | - |
- | -0.67% | 0.45% | 5.35% | 5.94% | 4.01% | 4.22% | 6.21% | |
99.85 | 101.55 | 100.90 | 98.95 | 99.25 | 100.90 | 100.30 | 97.25 | |
100.35 | 102.05 | 102.81 | 99.45 | 99.75 | 102.80 | 100.80 | 97.75 |