|
KKVZDU | BCSBKB | SAKHJB | RSOABV | KOPDDU | RSOAFV | SBPJJB | SBPVJB | NIRRCH | RSOAHV | ABFQSQ | SBHNJB | KPSNDU | RSOACV | SBHVJB | SBGEJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Sonova Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Sonova Hldg. AG | SLHN SOON UBSG Basket | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
|
||||||||||||||||
|
28.05.2024 | 02.12.2024 | 06.06.2024 | 26.06.2024 | 05.08.2025 | 19.08.2024 | 17.02.2025 | 29.08.2024 | 01.12.2025 | 23.12.2024 | 15.01.2025 | 16.01.2025 | 14.08.2025 | 10.02.2025 | 07.08.2025 | 30.10.2025 |
0,313205 | - | 0,2356 | 0,2408 | 0,238601 | 0,2349 | 0,2348 | 0,2339 | - | 0,2503 | - | 0,2771 | 0,278901 | 0,2791 | 0,2792 | 0,2552 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | 7,82% | -1,38% | 0,16% | 2,22% | 2,17% | - | 1,83% | 7,29% | 2,11% | 7,86% | 5,49% | 4,82% | 3,39% | 7,85% | 6,30% | |
99,60 | 102,34 | 99,95 | 100,30 | 103,40 | 100,30 | 99,85 | 100,85 | 103,20 | 101,00 | 101,53 | 101,20 | 99,85 | 100,80 | 99,50 | 101,90 | |
100,30 | 103,16 | 100,45 | 101,50 | 104,10 | 101,51 | 100,35 | 101,35 | 104,03 | 102,20 | 102,35 | 101,70 | 100,60 | 102,50 | 100,00 | 102,40 |