|
SAKXJB | KOFADU | RGIAEV | SBPQJB | RGIAFV | SBEPJB | RGIAAV | NPJRCH | KPQIDU | RGIACV | SBTCJB | SABRJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan |
|
||||||||||||
|
17.05.2024 | 26.05.2025 | 26.06.2024 | 22.08.2024 | 05.09.2024 | 05.12.2024 | 23.06.2025 | 29.07.2026 | 08.08.2025 | 10.02.2025 | 26.09.2025 | 16.04.2025 |
0.6232 | 0.601793 | 0.579801 | 0.561 | 0.579999 | 0.6472 | 0.694401 | - | 0.721813 | 0.717201 | 0.817 | 0.7954 | |
|
- | - | - | - | - | - | - | - | - | - | - | - |
-1.08% | 1.92% | -0.61% | 1.59% | 0.81% | 2.22% | 3.99% | 6.85% | 4.22% | 3.09% | 9.35% | 8.44% | |
- | 101.80 | - | - | - | - | - | 101.00 | 99.75 | - | - | - | |
- | 102.60 | - | - | - | - | - | 101.81 | 100.50 | - | - | - |