|
SBNPJB | SABUJB | RSGACV | SBDIJB | SBFZJB | SAAKJB | SBRPJB | SBTDJB |
---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
|
||||||||
|
04.04.2024 | 25.07.2024 | 05.09.2024 | 21.05.2025 | 05.06.2025 | 25.04.2025 | 20.02.2025 | 26.09.2025 |
0.016328 | 0.08102 | 0.07969 | 0.07456 | 0.07472 | 0.07302 | 0.0831 | 0.08498 | |
|
- | - | - | - | - | - | - | - |
5.98% | 3.65% | 2.57% | 6.04% | 6.01% | 6.71% | 4.65% | 6.61% | |
- | 100.45 | 100.00 | 100.75 | 100.85 | - | 101.30 | - | |
- | 100.95 | 100.50 | 101.25 | 101.35 | - | 101.80 | - |