|
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 | |
|
- | - | - | - | - | - | - | - |
3,23% | 1,54% | 2,22% | 4,37% | 3,74% | 4,77% | 6,93% | 7,36% | |
100,50 | 101,00 | 100,60 | 100,20 | 102,20 | 100,50 | 96,60 | 97,30 | |
101,51 | 103,90 | 103,50 | 101,11 | 102,70 | 101,51 | 99,50 | 97,61 |