|
SAMNJB | Z08E1Z | Z092SZ | RBAACV | RBAAVV | RBAA4V | RBAAIV | SBNMJB |
---|---|---|---|---|---|---|---|---|
Callable Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
|
||||||||
|
07.11.2024 | 01.11.2024 | 19.08.2025 | 05.03.2025 | 29.04.2025 | 23.06.2025 | 18.07.2025 | 13.08.2025 |
0.0616 | 0.05314 | 0.04721 | 0.04713 | 0.04803 | 0.0504 | 0.05252 | 0.04591 | |
|
- | - | - | - | - | - | - | - |
195.55% | 8.84% | 9.52% | 5.21% | 4.98% | 8.11% | 12.48% | 8.09% | |
77.45 | 105.67 | 99.33 | 99.90 | 99.80 | 97.50 | 93.70 | 102.10 | |
77.85 | 106.17 | 100.03 | 101.10 | 101.00 | 98.70 | 94.90 | 102.60 |