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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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
0,99% | 7,94% | 0,65% | - | -0,84% | 1,34% | 3,11% | 7,60% | 7,45% | 1,74% | 3,25% | 2,10% | 2,17% | |
100,70 | 102,24 | 100,20 | 101,60 | 99,80 | 100,10 | 100,20 | 102,80 | 100,40 | 102,90 | 102,20 | 101,60 | 101,00 | |
101,50 | 103,06 | 102,60 | - | 100,30 | 102,50 | 102,61 | 103,63 | 100,90 | 103,40 | 104,60 | 104,00 | 103,41 |