|
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 | |
|
- | - | - | - | - | - | - | - |
3,89% | 2,18% | 3,04% | 4,98% | 3,25% | 5,00% | 6,82% | 7,15% | |
100,30 | 101,20 | 101,30 | 100,10 | 102,60 | 100,50 | 98,70 | 97,90 | |
100,61 | 101,50 | 101,61 | 100,41 | 103,10 | 100,81 | 99,01 | 98,21 |