|
SBHDJB | RSCAAV | SABYJB | NPJRCH | SBTAJB | SABZJB | Z09HEZ | SADDJB |
---|---|---|---|---|---|---|---|---|
Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Swisscom N | Swisscom N | Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
|
||||||||
|
26.03.2025 | 23.12.2024 | 30.12.2024 | 29.07.2026 | 26.09.2025 | 30.10.2025 | 01.04.2025 | 02.07.2025 |
0.5482 | 0.515599 | 0.5074 | - | 0.529 | 0.516 | 0.10185 | 0.5055 | |
|
- | - | - | - | - | - | - | - |
5.25% | 1.44% | 1.01% | 6.69% | 5.75% | 4.60% | 1.85% | 2.23% | |
99.60 | 100.00 | 100.50 | 100.94 | 99.90 | 100.00 | 101.32 | 101.95 | |
100.10 | 100.80 | 101.00 | 101.75 | 100.40 | 100.50 | 101.82 | 102.45 |