|
KOFADU | SBEPJB | RGIAAV | NPJRCH | KPQIDU | RGIACV | SBTCJB | SABRJB | SBBEJB | KYBBDU | KYJEDU | RGIABV | SBNHJB | RGIADV | KYVPDU | KZCNDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
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 |
|
||||||||||||||||
|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0,30% | -17,85% | 4,32% | 7,29% | 2,21% | -0,10% | 9,18% | 6,70% | 7,95% | 5,83% | 6,94% | 4,73% | 17,98% | 9,00% | 9,63% | 4,27% | |
101,30 | 100,40 | 100,40 | 99,16 | 100,70 | 100,40 | 98,20 | 99,25 | 98,60 | 97,25 | 96,55 | 99,00 | 89,95 | 95,60 | 91,35 | 99,05 | |
102,00 | 100,90 | 101,40 | 99,96 | 101,50 | 100,90 | 98,70 | 99,75 | 99,10 | 98,00 | 97,30 | 99,50 | 90,40 | 96,10 | 92,05 | 99,80 |