|
KMTFDU | KNFEDU | KOHYDU | RSRAMV | RSRAJV | RSRAOV | SAFSJB | RSRAQV | SBRBJB | NPJRCH | 0927BC |
---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | |
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG |
|
|||||||||||
|
14.10.2024 | 21.06.2024 | 17.06.2025 | 23.06.2025 | 19.07.2024 | 19.08.2024 | 26.03.2025 | 23.12.2024 | 25.04.2025 | 29.07.2026 | 26.03.2026 |
0,07434 | 0,08642 | 0,09126 | 0,08832 | 0,09041 | 0,08873 | 0,09468 | 0,10257 | 0,09848 | - | 0,116 | |
|
- | - | - | - | - | - | - | - | - | - | - |
1,09% | -1,23% | 2,16% | 4,63% | 2,48% | 0,66% | 6,87% | 2,35% | 6,35% | 6,47% | 3,77% | |
100,90 | 99,80 | 101,40 | 100,90 | 100,20 | 100,80 | 99,95 | 100,90 | 100,05 | 100,53 | 100,69 | |
101,60 | 100,60 | 102,10 | 101,70 | 100,80 | 101,41 | 100,45 | 101,50 | 100,55 | 101,34 | 101,49 |