|
RHEAQV | RHEAEV | RHEAFV | FAOAJB | RHEARV | ZZXLTQ | RHEAIV | ABSJSQ | ABDXTQ | CHYBKB |
---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Luxury Basket | Hermès International S.A. | Luxury Basket | Luxury Basket | Luxury Basket |
|
||||||||||
|
09.12.2024 | 10.02.2025 | 01.09.2025 | 28.03.2025 | 28.04.2025 | 05.12.2025 | 23.06.2025 | 26.08.2025 | 09.04.2026 | 14.04.2026 |
0,381534 | 0,39268 | 0,458148 | 0,239975 | 0,467508 | - | 0,420999 | - | - | - | |
|
- | - | - | - | - | - | - | - | - | - |
- | 3.32% | 12.57% | 20.48% | 9.25% | 38.98% | 8.57% | 30.91% | 11.24% | 12.78% | |
100.00 | 100.50 | 95.20 | 96.00 | 98.20 | 85.73 | 98.60 | 91.26 | 94.72 | 95.77 | |
102.20 | 102.31 | 95.50 | 96.50 | 98.51 | 86.53 | 99.21 | 92.06 | 95.52 | 96.57 |