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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 |