Security/ Underlying |
Product type | Barrier | Distance to barrier |
Underlying with smallest distance | Price of underlying concerned | Final fixing |
---|---|---|---|---|---|---|
121485574
Nestlé N Roche GS Zurich Insurance N |
Barrier reverse convertible | 213.20 (65%) | 4.09% |
Roche GS
|
222.30 | 24.10.24 |
121486120
Roche GS Geberit N Bâloise-Hldg N |
Reverse convertible | 312.60 (100%) | -40.24% |
Roche GS
|
222.30 | 16.05.24 |
121486121
Logitech Intl N Novartis N Zurich Insurance N |
Reverse convertible | 433.60 (100%) | 1.77% |
Zurich Insurance N
|
450.00 | 16.05.24 |
121486263
Cembra Money Bank N Roche GS Swiss Prime Site N |
Reverse convertible | 306.40 (100%) | -37.71% |
Roche GS
|
222.30 | 24.11.25 |
121486308
NOVN SDZ Basket Lonza Grp N Geberit N |
Reverse convertible | 503.20 (100%) | -0.12% |
Lonza Grp N
|
515.20 | 27.05.24 |
121486496
Siemens N Royal Dutch Shell A AXA A |
Reverse convertible | 27.38 (100%) | 6.02% |
AXA A
|
33.21 | 05.06.24 |
121486542
Barry Callebaut N Lindt & Sprüngli PS Swisscom N |
Reverse convertible | 1'701.45 (95%) | -6.41% |
Barry Callebaut N
|
1'595.00 | 07.06.24 |
121486696
Basket |
Barrier reverse convertible | 210.27 (71%) | 5.58% |
Roche GS
|
222.30 | 20.06.24 |
121487088
Swiss Re N NOVN SDZ Basket Swisscom N |
Reverse convertible | 528.70 (100%) | -5.42% |
Swisscom N
|
501.50 | 06.01.26 |
121487272
Swisscom N Swiss Prime Site N Zurich Insurance N |
Reverse convertible | 546.20 (100%) | -8.91% |
Swisscom N
|
501.50 | 12.01.26 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |