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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 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
- | 12.62% | 0.43% | - | 6.09% | 3.42% | 7.10% | 9.58% | 7.85% | 5.09% | 4.29% | 3.59% | 3.71% | |
100.80 | 98.84 | 100.60 | 100.80 | - | 100.00 | 98.60 | 99.32 | - | - | 100.30 | 100.60 | 99.90 | |
101.60 | 99.64 | 103.10 | - | - | 102.50 | 101.11 | 100.12 | - | - | 102.80 | 103.00 | 102.31 |