|
SBBXJB | RSCAJV | SBHDJB | SABHJB | RSCAAV | SABYJB | NPJRCH | SBTAJB |
---|---|---|---|---|---|---|---|---|
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 | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N |
|
||||||||
|
25.07.2024 | 05.09.2024 | 26.03.2025 | 10.04.2025 | 23.12.2024 | 30.12.2024 | 29.07.2026 | 26.09.2025 |
0.5516 | 0.5364 | 0.5482 | 0.5394 | 0.515599 | 0.5074 | - | 0.529 | |
|
- | - | - | - | - | - | - | - |
22.42% | 7.50% | 11.40% | 10.07% | 3.94% | 6.63% | 7.69% | 7.99% | |
95.50 | 98.20 | 94.70 | 95.75 | 99.50 | 98.80 | 99.32 | 97.15 | |
96.00 | 98.70 | 95.15 | 96.25 | 100.00 | 99.30 | 100.12 | 97.65 |