|
RBAACV | RBAAVV | RBAA4V | RBAAIV | SBNMJB | RBAADV | RBAAQV | RBAA6V |
---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
|
||||||||
|
05.03.2025 | 29.04.2025 | 23.06.2025 | 18.07.2025 | 13.08.2025 | 13.10.2025 | 31.10.2025 | 18.11.2025 |
0.04713 | 0.04803 | 0.0504 | 0.05252 | 0.04591 | 0.05202 | 0.05442 | 0.05587 | |
|
- | - | - | - | - | - | - | - |
3.55% | 1.96% | 2.71% | 4.52% | 3.11% | 4.65% | 6.37% | 6.71% | |
100.40 | 101.20 | 101.30 | 100.10 | 102.60 | 100.60 | 98.70 | 97.90 | |
101.31 | 101.50 | 101.61 | 101.01 | 103.10 | 101.51 | 99.01 | 98.21 |