Security/ Underlying |
Product type | Barrier | Distance to barrier |
Underlying with smallest distance | Price of underlying concerned | Final fixing |
---|---|---|---|---|---|---|
130399712
Bank of America A Alphabet A -A- JPMorgan Chase A |
Reverse convertible | 34.79 (100%) | 7.35% |
Bank of America A
|
38.28 | 31.01.25 |
132912354
Valero Energy A Cisco Systems A Apple A |
Barrier reverse convertible | 145.54 (80%) | 7.33% |
Valero Energy A
|
158.87 | 06.01.25 |
127346678
Basket |
Reverse convertible | 433.13 (100%) | -30.81% |
Kering N
|
333.25 | 30.09.24 |
132912436
Temenos Group AG |
Barrier reverse convertible | 50.00 (80%) | 7.32% |
Temenos Group AG
|
53.95 | 06.09.24 |
125291329
NOVN SDZ Basket Roche GS Nestlé N |
Barrier reverse convertible | 206.12 (75%) | 7.28% |
Roche GS
|
222.30 | 17.06.24 |
130400127
Pfizer Inc Atrcher-Daniels A Occidental Petr A |
Reverse convertible | 26.14 (95%) | 7.27% |
Pfizer Inc
|
28.18 | 10.02.25 |
125291465
Galenica A NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 206.21 (75%) | 7.24% |
Roche GS
|
222.30 | 21.06.24 |
132911263
Allianz N Orange SA A Deutsche Post N |
Reverse convertible | 41.64 (100%) | -8.68% |
Deutsche Post N
|
38.97 | 05.06.25 |
127346352
Nestlé N Barry Callebaut N Part Grp Hldg N |
Reverse convertible | 101.49 (96%) | -7.74% |
Nestlé N
|
94.20 | 18.09.24 |
132910991
American Express A Mastercard -A- N Visa A -A- |
Reverse convertible | 474.36 (100%) | -4.94% |
Mastercard -A- N
|
455.49 | 25.02.25 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Arbonia AG 130400355 / CH1304003556 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |