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KKVZDU | BCSBKB | SAKHJB | RSOABV | KOPDDU | RSOAFV | 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 | 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 | |
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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 | 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 |
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28.05.2024 | 02.12.2024 | 06.06.2024 | 26.06.2024 | 05.08.2025 | 19.08.2024 | 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 | 0,2339 | - | 0,2503 | - | 0,2771 | 0,278901 | 0,2791 | 0,2792 | 0,2552 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- | 7,58% | -6,17% | 0,62% | 2,71% | 2,67% | 2,03% | 8,02% | 3,19% | 8,33% | 7,06% | 6,02% | 5,44% | 8,56% | 7,00% | |
99,55 | 102,67 | 99,95 | 100,10 | 102,70 | 100,20 | 100,70 | 102,80 | 100,50 | 101,59 | 100,20 | 98,70 | 99,60 | 98,75 | 101,20 | |
100,30 | 103,49 | 100,45 | 101,20 | 103,50 | 101,31 | 101,20 | 103,63 | 101,70 | 102,32 | 100,70 | 99,45 | 100,71 | 99,25 | 101,70 |