|
LTQEDT | LTQEDU | NPACMW | NPACMX |
---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
|
CHF 30Y Swap | CHF 30Y Swap | 30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate |
|
||||
|
22.09.2026 | 21.09.2029 | 11.09.2026 | 13.09.2029 |
0,001317 | 0,001317 | 0,001317 | 0,001317 | |
|
1,3167 | 1,3167 | 1,3167 | 1,3167 |
14,89% | 7,80% | 7,99% | 5,52% | |
79,80 | 84,69 | 78,76 | 82,62 | |
80,60 | 85,49 | 79,55 | 83,42 |