|
KOHYDU | RSRAQV | NPJRCH | 0927BC | KYJFDU | RSRADV | RSRAEV | SBUGJB | RSRAGV | SBBXJB | SBJAJB | RSRAJV | RSRAIV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
|
|||||||||||||
|
17.06.2025 | 23.12.2024 | 29.07.2026 | 26.03.2026 | 17.07.2026 | 30.07.2025 | 12.02.2025 | 13.08.2025 | 11.09.2025 | 15.10.2025 | 05.02.2026 | 19.11.2025 | 18.11.2025 |
0,09126 | 0,10257 | - | 0,116 | 0,1107 | 0,10724 | 0,02009 | 0,10 | 0,1164 | 0,11045 | 0,1124 | 0,1218 | 0,12331 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
0,19% | -0,44% | 7,28% | 3,47% | 2,70% | 1,72% | 1,47% | 2,06% | 3,30% | 2,61% | 5,96% | 5,23% | 4,14% | |
101,50 | 99,90 | 99,16 | 100,96 | 103,40 | 101,20 | 101,70 | 103,55 | 100,80 | 102,45 | 101,55 | 101,70 | 99,70 | |
102,30 | 100,50 | 99,96 | 101,76 | 104,20 | 101,70 | 102,50 | 104,05 | 101,30 | 102,95 | 102,05 | 102,20 | 100,20 |