|
KNZMDU | BCSBKB | RALACV | KOIYDU | SAGXJB | RALADV | RALABV | NIRRCH | SARFJB | SBGKJB | RALAGV | RALAHV | RALAIV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon | Alcon | Alcon |
|
|||||||||||||
|
21.10.2024 | 02.12.2024 | 28.06.2024 | 23.12.2024 | 30.05.2024 | 26.06.2024 | 05.09.2024 | 01.12.2025 | 28.02.2025 | 19.12.2024 | 09.02.2026 | 10.02.2025 | 10.02.2025 |
0,06364 | - | 0,07235 | 0,0718 | 0,07276 | 0,07178 | 0,07493 | - | 0,012716 | 0,06378 | 0,06485 | 0,06485 | 0,06489 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
0.99% | 7.86% | 0.65% | - | -0.84% | 1.34% | 3.11% | 7.53% | 7.45% | 1.66% | 3.19% | 2.10% | 2.17% | |
100.70 | 102.33 | 100.20 | 101.50 | 99.80 | 100.10 | 100.10 | 102.90 | 100.35 | 102.85 | 102.00 | 101.50 | 100.90 | |
101.50 | 103.15 | 100.50 | - | 100.30 | 100.40 | 100.41 | 103.73 | 100.85 | 103.35 | 102.30 | 101.80 | 101.21 |