|
SBMWJB | SBPIJB | SBPUJB | RSIAAV | SAAEJB | SBBDJB | Z09A9Z | SBTBJB | SAATJB |
---|---|---|---|---|---|---|---|---|---|
Callable 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 |
|
|||||||||
|
21.06.2024 | 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 | 0.0229 | 0.02186 | 0.02303 | 0.02316 | 0.0189 | 0.018415 | 0.01892 | 0.01936 | |
|
- | - | - | - | - | - | - | - | - |
5.10% | 25.24% | 20.27% | 16.46% | 17.94% | 6.97% | 4.75% | 8.70% | 7.44% | |
99.70 | 87.40 | 95.50 | 96.00 | 90.95 | 99.55 | 101.81 | 98.65 | 98.70 | |
100.20 | 87.85 | 96.00 | 97.91 | 91.40 | 100.05 | 102.31 | 99.15 | 99.20 |