Security/ Underlying |
Product type | Barrier | Distance to barrier |
Underlying with smallest distance | Price of underlying concerned | Final fixing |
---|---|---|---|---|---|---|
130400009
Pernod-Ricard A |
Barrier reverse convertible | 124.00 (80%) | 3.50% |
Pernod-Ricard A
|
128.50 | 06.08.24 |
127345053
Daetwyler Hldg IA |
Reverse convertible | 168.50 (100%) | 6.39% |
Daetwyler Hldg IA
|
168.00 | 08.08.24 |
130400156
Clariant N Alcon N Sandoz Group AG |
Reverse convertible | 28.07 (100%) | 7.11% |
Sandoz Group AG
|
32.86 | 08.08.24 |
127345130
Adecco N Part Grp Hldg N Georg Fischer N |
Reverse convertible | 37.29 (100%) | -24.95% |
Adecco N
|
29.84 | 09.08.24 |
121488231
Stadler Rail N Siemens N Alstom A |
Barrier reverse convertible | 14.71 (58%) | 5.10% |
Alstom A
|
15.505 | 12.08.24 |
121488230
Stadler Rail N Siemens N Alstom A |
Barrier reverse convertible | 14.71 (58%) | 5.10% |
Alstom A
|
15.505 | 12.08.24 |
127345175
Sika N |
Reverse convertible | 269.10 (100%) | 3.24% |
Sika N
|
260.10 | 12.08.24 |
132910553
AIR France - KLM A |
Barrier reverse convertible | 8.23 (75%) | 4.15% |
AIR France - KLM A
|
8.586 | 12.08.24 |
132912454
Dt Lufthansa N AIR France - KLM A |
Barrier reverse convertible | 5.70 (80%) | -0.86% |
Dt Lufthansa N
|
5.648 | 12.08.24 |
127345337
Zurich Insurance N |
Reverse convertible | 410.40 (100%) | 6.28% |
Zurich Insurance N
|
480.10 | 14.08.24 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |