Security/ Underlying |
Product type | Barrier | Distance to barrier |
Underlying with smallest distance | Price of underlying concerned | Final fixing |
---|---|---|---|---|---|---|
127344568
Givaudan N VAT Group N Komax Hldg N |
Barrier reverse convertible | 136.83 (65%) | 3.24% |
Komax Hldg N
|
141.40 | 25.07.24 |
127346552
Basket |
Barrier reverse convertible | 12.81 (85%) | 5.53% |
ENI A
|
13.56 | 26.07.24 |
130399567
Intel A |
Barrier reverse convertible | 28.62 (65%) | 5.85% |
Intel A
|
30.45 | 26.07.24 |
127344745
Engie SA A |
Reverse convertible | 15.00 (100%) | 0.42% |
Engie SA A
|
13.27 | 29.07.24 |
127344693
Bank of America A Goldman Sachs Grp A JPMorgan Chase A |
Reverse convertible | 32.51 (100%) | 2.44% |
Bank of America A
|
39.24 | 29.07.24 |
127344763
ConocoPhillips A Chevron Exxon Mobil A |
Reverse convertible | 115.63 (100%) | -5.71% |
ConocoPhillips A
|
109.39 | 29.07.24 |
127344746
Merck A Sartorius VA Carl Zeiss Meditec A |
Reverse convertible | 367.40 (100%) | -49.53% |
Sartorius VA
|
245.70 | 29.07.24 |
127344831
Carrefour A Heineken A LVMH A |
Reverse convertible | 18.37 (100%) | -27.49% |
Carrefour A
|
14.405 | 31.07.24 |
116434412
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 237.64 (75%) | 3.98% |
Roche GS
|
247.60 | 02.08.24 |
130399896
Novartis N Part Grp Hldg N Alcon N |
Reverse convertible | 1'184.75 (100%) | 1.44% |
Part Grp Hldg N
|
1'154.50 | 02.08.24 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |