|
SBBXJB | RSCAJV | SBHDJB | SABHJB | RSCAAV | SABYJB | NPJRCH | SBTAJB | SABZJB | Z09HEZ |
---|---|---|---|---|---|---|---|---|---|---|
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 | Barrier Reverse Convertible | 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 | Swisscom N | 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 | 30.10.2025 | 01.04.2025 |
0,5516 | 0,5364 | 0,5482 | 0,5394 | 0,515599 | 0,5074 | - | 0,529 | 0,516 | 0,10185 | |
|
- | - | - | - | - | - | - | - | - | - |
15,91% | 4,22% | 11,00% | 9,61% | 3,10% | 5,81% | 6,47% | 7,75% | 6,62% | 5,00% | |
97,60 | 99,40 | 95,20 | 96,30 | 100,00 | 99,35 | 100,53 | 96,50 | 97,60 | 100,09 | |
98,10 | 100,20 | 95,70 | 96,80 | 100,80 | 99,85 | 101,34 | 97,95 | 98,10 | 100,59 |