|
KMTFDU | KNFEDU | KOHYDU | RSRAMV | RSRAJV | RSRAOV | SAFSJB | RSRAQV | SBRBJB | NPJRCH | 0927BC |
---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | |
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG |
|
|||||||||||
|
14.10.2024 | 21.06.2024 | 17.06.2025 | 23.06.2025 | 19.07.2024 | 19.08.2024 | 26.03.2025 | 23.12.2024 | 25.04.2025 | 29.07.2026 | 26.03.2026 |
0.07434 | 0.08642 | 0.09126 | 0.08832 | 0.09041 | 0.08873 | 0.09468 | 0.10257 | 0.09848 | - | 0.116 | |
|
- | - | - | - | - | - | - | - | - | - | - |
- | 0.05% | 2.71% | 5.00% | 3.25% | 1.53% | 7.52% | 3.58% | 7.21% | 6.61% | 4.92% | |
101.00 | 100.00 | 101.10 | 100.30 | 100.10 | 100.60 | 99.65 | 100.10 | 99.50 | 101.54 | 98.79 | |
101.80 | 100.80 | 101.90 | 101.10 | 100.60 | 101.10 | 100.15 | 100.60 | 100.00 | 102.36 | 99.57 |