|
KOFADU | SBPQJB | RGIAFV | SBEPJB | RGIAAV | NPJRCH | KPQIDU | RGIACV | SBTCJB | SABRJB | SBBEJB | KYBBDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
|
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|
26.05.2025 | 22.08.2024 | 05.09.2024 | 05.12.2024 | 23.06.2025 | 29.07.2026 | 08.08.2025 | 10.02.2025 | 26.09.2025 | 16.04.2025 | 24.11.2025 | 01.06.2026 |
0.601793 | 0.561 | 0.579999 | 0.6472 | 0.694401 | - | 0.721813 | 0.717201 | 0.817 | 0.7954 | 0.8132 | 0.835422 | |
|
- | - | - | - | - | - | - | - | - | - | - | - |
1.30% | -0.63% | -0.50% | 0.14% | 3.86% | 6.41% | 3.02% | 1.34% | 7.04% | 4.67% | 6.38% | 5.13% | |
101.80 | 100.25 | 100.20 | 102.05 | 100.80 | 101.56 | 100.80 | 101.00 | 100.25 | 101.05 | 100.60 | 98.60 | |
102.50 | 100.75 | 100.70 | 102.55 | 101.60 | 102.38 | 101.50 | 101.50 | 100.75 | 101.55 | 101.10 | 99.30 |