|
RSCAHV | SBBXJB | RSCAJV | SBHDJB | SABHJB | RSCAAV | SABYJB | NPJRCH | SBTAJB |
---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | |
|
Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N |
|
|||||||||
|
02.04.2024 | 25.07.2024 | 05.09.2024 | 26.03.2025 | 10.04.2025 | 23.12.2024 | 30.12.2024 | 29.07.2026 | 26.09.2025 |
0.591698 | 0.5516 | 0.5364 | 0.5482 | 0.5394 | 0.515599 | 0.5074 | - | 0.529 | |
|
- | - | - | - | - | - | - | - | - |
- | 7.03% | 3.46% | 7.16% | 6.59% | 2.32% | 3.65% | 5.76% | 5.25% | |
- | - | 99.70 | - | - | 100.70 | - | 102.70 | - | |
- | - | 100.50 | - | - | 101.50 | - | 103.52 | - |