|
RNOACV | RNOAEV | RNOAFV | RNOAKV | SBTPJB | RNOABV | RNOAHV | RNOAGV | SBUQJB | RNOAIV | SBVSJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
|
|||||||||||
|
23.12.2024 | 22.12.2025 | 10.02.2025 | 19.03.2026 | 11.04.2025 | 30.05.2025 | 16.07.2025 | 29.08.2025 | 03.09.2025 | 11.09.2025 | 01.10.2025 |
0,08387 | 0,08479 | 0,09011 | 0,08743 | 0,08824 | 0,0934 | 0,09746 | 0,10048 | 0,10076 | 0,10038 | 0,0985 | |
|
- | - | - | - | - | - | - | - | - | - | - |
0.92% | 4.15% | 1.61% | 2.54% | 5.03% | 4.63% | 5.69% | 8.35% | 9.01% | 8.30% | 10.23% | |
100.00 | 100.80 | 100.10 | 101.70 | 100.30 | 100.00 | 98.90 | 96.50 | 95.60 | 96.40 | 95.25 | |
101.00 | 101.60 | 100.41 | 102.00 | 100.80 | 100.30 | 100.00 | 97.41 | 96.10 | 97.41 | 95.75 |