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KOFADU | SBEPJB | RGIAAV | NPJRCH | KPQIDU | RGIACV | SBTCJB | SABRJB | SBBEJB | KYBBDU | KYJEDU | RGIABV | SBNHJB | RGIADV | KYVPDU | KZCNDU |
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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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
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Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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26.05.2025 | 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 | 17.07.2026 | 15.08.2025 | 17.09.2025 | 11.09.2025 | 02.10.2026 | 13.11.2026 |
0.601793 | 0.6472 | 0.694401 | - | 0.721813 | 0.717201 | 0.817 | 0.7954 | 0.8132 | 0.835422 | 0.867002 | 0.815202 | 0.8982 | 0.876002 | 0.933968 | 0.783392 | |
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.30% | -17.85% | 4.32% | 7.27% | 2.21% | -0.10% | 9.25% | 6.83% | 8.00% | 5.94% | 7.01% | 4.87% | 18.21% | 9.28% | 9.73% | 4.33% | |
101.30 | 100.40 | 100.40 | 99.16 | 100.70 | 100.40 | 98.20 | 99.25 | 98.55 | 97.25 | 96.55 | 99.00 | 89.95 | 95.70 | 91.35 | 99.10 | |
102.00 | 100.90 | 101.40 | 99.96 | 101.50 | 100.90 | 98.70 | 99.75 | 99.05 | 98.00 | 97.30 | 99.80 | 90.40 | 96.20 | 92.05 | 99.85 |