|
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 | |
|
- | - | - | - | - | - | - | - | - | - |
- | 8,39% | 14,59% | 1,94% | 5,30% | 7,28% | 1,20% | 1,22% | 1,02% | 5,52% | |
26,110 | 99,70 | 96,15 | 101,40 | 100,55 | 100,75 | 102,05 | 103,10 | 103,60 | 101,25 | |
27,500 | 100,20 | 96,65 | 101,90 | 101,05 | 101,25 | 102,55 | 103,40 | 104,10 | 101,75 |