| BVT Aktienanleihe RHHVF 27.06.2025 |
|
Roche Holding Ltd |
6/27/2025 |
200.00 |
5.00% |
- |
100.80 |
102.11 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
350.00 |
21.25% |
- |
89.40 |
90.71 |
|
| BVT Aktienanleihe ROG 30.12.2025 |
|
ROCHE GS |
12/30/2025 |
300.00 |
14.75% |
- |
99.15 |
100.46 |
|
| BVT Aktienanleihe RHHVF 28.03.2025 |
|
Roche Holding Ltd |
3/28/2025 |
200.00 |
4.50% |
- |
99.50 |
100.81 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
250.00 |
8.25% |
- |
100.95 |
102.26 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
250.00 |
5.25% |
- |
99.01 |
100.32 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
250.00 |
7.50% |
- |
100.49 |
101.80 |
|
| Soc. Generale Aktienanleihe RHHVF 30.10.2025 |
|
Roche Holding Ltd |
10/30/2025 |
252.28 |
6.50% |
- |
99.11 |
99.31 |
|
| BVT Aktienanleihe RHHVF 27.06.2025 |
|
Roche Holding Ltd |
6/27/2025 |
250.00 |
13.75% |
- |
102.64 |
103.95 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
300.00 |
12.25% |
- |
94.81 |
96.12 |
|
| BVT Aktienanleihe ROG 30.12.2025 |
|
ROCHE GS |
12/30/2025 |
250.00 |
6.50% |
- |
100.06 |
101.37 |
|
| BVT Aktienanleihe RHHVF 27.06.2025 |
|
Roche Holding Ltd |
6/27/2025 |
200.00 |
5.50% |
- |
100.99 |
102.30 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
300.00 |
17.25% |
- |
98.03 |
99.34 |
|
| BVT Aktienanleihe RHHVF 27.06.2025 |
|
Roche Holding Ltd |
6/27/2025 |
200.00 |
5.00% |
- |
100.800 |
102.110 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
350.00 |
21.25% |
- |
89.430 |
90.740 |
|
| BVT Aktienanleihe ROG 30.12.2025 |
|
ROCHE GS |
12/30/2025 |
300.00 |
14.75% |
- |
99.180 |
100.490 |
|
| BVT Aktienanleihe RHHVF 28.03.2025 |
|
Roche Holding Ltd |
3/28/2025 |
200.00 |
4.50% |
- |
99.500 |
100.810 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
250.00 |
8.25% |
- |
100.960 |
102.270 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
250.00 |
5.25% |
- |
99.020 |
100.330 |
|
| BVT Aktienanleihe RHHVF 27.06.2025 |
|
Roche Holding Ltd |
6/27/2025 |
250.00 |
13.75% |
- |
102.650 |
103.960 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
300.00 |
12.25% |
- |
94.840 |
96.150 |
|
| BVT Aktienanleihe ROG 30.12.2025 |
|
ROCHE GS |
12/30/2025 |
250.00 |
6.50% |
- |
100.070 |
101.380 |
|
| BVT Aktienanleihe RHHVF 27.06.2025 |
|
Roche Holding Ltd |
6/27/2025 |
200.00 |
5.50% |
- |
101.000 |
102.310 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
300.00 |
17.25% |
- |
98.060 |
99.370 |
|
| BVT Aktienanleihe RHHVF 26.09.2025 |
|
Roche Holding Ltd |
9/26/2025 |
250.00 |
7.50% |
- |
100.510 |
101.820 |
|