Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
20.10.2023 |
125288319
Basket |
Barrier reverse convertible |
338.40 (60%)
Lonza Grp N |
06.03.24 | CHF |
n.a.
n.a. |
|
20.10.2023 |
125289873
UBS Group AG Swisscom N Lonza Grp N |
Barrier reverse convertible |
332.28 (60%)
Lonza Grp N |
30.04.24 | CHF |
n.a.
n.a. |
|
20.10.2023 |
125290324
Part Grp Hldg N Swiss Re N Lonza Grp N |
Barrier reverse convertible |
334.54 (58%)
Lonza Grp N |
13.05.24 | CHF |
n.a.
n.a. |
|
20.10.2023 |
125290738
Basket |
Barrier reverse convertible |
339.00 (60%)
Lonza Grp N |
27.05.24 | CHF |
n.a.
n.a. |
|
20.10.2023 |
125290764
Lonza Grp N Cie Fin Richemont N Swisscom N |
Barrier reverse convertible |
340.08 (60%)
Lonza Grp N |
30.05.24 | CHF |
n.a.
n.a. |
|
20.10.2023 |
125291072
Lonza Grp N Swiss Re N Sika N |
Barrier reverse convertible |
337.08 (60%)
Lonza Grp N |
12.06.24 | CHF |
94.47%
94.97% |
|
19.10.2023 |
58533262
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
241.40 (66%)
Roche GS |
26.08.24 | CHF |
71.64%
72.14% |
|
19.10.2023 |
113290885
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
236.76 (65%)
Roche GS |
29.04.24 | CHF |
n.a.
n.a. |
|
19.10.2023 |
121485720
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
243.04 (75%)
Roche GS |
07.05.24 | CHF |
n.a.
n.a. |
|
19.10.2023 |
125289701
Basket |
Barrier reverse convertible |
341.64 (60%)
Lonza Grp N |
21.10.24 | CHF |
82.00%
82.70% |
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 |