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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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
1.62% | 12.37% | 0.43% | - | 6.82% | 3.80% | 7.24% | 9.76% | 7.93% | 5.24% | 4.34% | 3.68% | 3.82% | |
- | 99.19 | 100.50 | - | 99.55 | 99.90 | 98.70 | 99.26 | 100.10 | 100.85 | 100.30 | 100.50 | 99.80 | |
- | 99.99 | 103.00 | - | 100.05 | 102.40 | 101.21 | 100.06 | 100.60 | 101.35 | 102.80 | 103.00 | 102.31 |