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KKVZDU | BCSBKB | SAKHJB | RSOABV | KOPDDU | RSOAFV | SBPJJB | SBPVJB | NIRRCH | RSOAHV | ABFQSQ | SBHNJB | KPSNDU | RSOACV | SBHVJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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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 |
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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 |
0,313205 | - | 0,2356 | 0,2408 | 0,238601 | 0,2349 | 0,2348 | 0,2339 | - | 0,2503 | - | 0,2771 | 0,278901 | 0,2791 | 0,2792 | |
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.18% | 11.27% | 1.46% | 0.70% | 4.21% | 4.18% | 8.47% | 3.46% | 9.51% | 3.66% | 10.47% | 15.41% | 10.50% | 10.29% | 12.63% | |
99.70 | 99.40 | 100.05 | 100.50 | 101.10 | 99.90 | 99.60 | 100.55 | 99.86 | 100.10 | 99.38 | 94.70 | 93.35 | 95.80 | 94.20 | |
100.40 | 100.20 | 100.55 | 100.80 | 101.80 | 100.21 | 100.10 | 101.05 | 100.66 | 100.40 | 100.18 | 95.15 | 94.05 | 96.11 | 94.65 |