|
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 |
|
|||||||||||||
|
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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
1.40% | 11.98% | 0.36% | - | 5.75% | 3.18% | 6.69% | 9.28% | 7.74% | 4.92% | 4.28% | 3.68% | 3.70% | |
- | 99.92 | 100.50 | - | - | 100.00 | 98.90 | 100.22 | - | - | 100.40 | 100.60 | 99.90 | |
- | 100.72 | 102.90 | - | - | 102.40 | 101.31 | 101.03 | - | - | 102.80 | 103.00 | 102.31 |