|
WFGLTQ | SAMEJB | SAFCJB | SBQHJB | SAEYJB | SAIKJB | SATNJB | ROEABV | SBHGJB | SBGNJB |
---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
|
OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
|
||||||||||
|
24.01.2025 | 07.01.2025 | 07.11.2024 | 05.09.2024 | 26.03.2025 | 07.01.2025 | 17.10.2024 | 23.12.2024 | 19.12.2024 | 07.08.2025 |
0,0105 | 0,004384 | 0,004734 | 0,004124 | 0,004022 | 0,003746 | 0,00389 | 0,0035 | 0,00343 | 0,003718 | |
|
- | - | - | - | - | - | - | - | - | - |
- | 8,40% | 14,44% | 2,00% | 5,31% | 7,29% | 1,25% | 1,25% | 0,97% | 5,53% | |
26,310 | 99,70 | 96,15 | 101,40 | 100,60 | 100,80 | 102,05 | 103,20 | 103,65 | 101,30 | |
27,500 | 100,20 | 96,65 | 101,90 | 101,10 | 101,30 | 102,55 | 106,50 | 104,15 | 101,80 |