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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 |
|
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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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
1.02% | 7.82% | 0.75% | - | -0.26% | 1.42% | 2.80% | 7.29% | 7.45% | 1.69% | 3.07% | 1.85% | 1.91% | |
100.70 | 102.34 | 100.20 | 101.60 | 99.80 | 100.10 | 100.10 | 103.20 | 100.40 | 102.90 | 102.20 | 101.60 | 101.00 | |
101.50 | 103.16 | 103.00 | - | 100.30 | 102.90 | 102.91 | 104.03 | 100.90 | 103.40 | 105.00 | 104.40 | 103.81 |