|
SAKIJB | SBDQJB | SBFTJB | SBRLJB | SBAJJB | SAFLJB |
---|---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG |
|
||||||
|
02.08.2024 | 21.05.2025 | 05.06.2025 | 20.02.2025 | 17.11.2025 | 24.11.2025 |
0,08345 | 0,0862 | 0,0867 | 0,085 | 0,08655 | 0,08505 | |
|
- | - | - | - | - | - |
-0,72% | 7,15% | 8,04% | 5,71% | 6,59% | 6,01% | |
100,65 | 97,75 | 97,80 | 99,15 | 98,00 | 98,30 | |
101,15 | 98,25 | 98,30 | 99,65 | 98,70 | 98,80 |