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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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
- | - | -11.29% | - | -0.93% | -11.22% | -1.62% | - | 7.39% | 1.71% | 2.90% | 1.46% | 1.52% | |
100.70 | 101.84 | 100.20 | 101.50 | 99.85 | 100.10 | 100.00 | 102.32 | 100.45 | 102.90 | 102.20 | 101.60 | 101.00 | |
101.50 | 102.66 | 100.50 | - | 100.35 | 100.40 | 100.31 | 103.14 | 100.95 | 103.40 | 102.50 | 101.90 | 101.31 |