Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
04.10.2023 |
113287652
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
244.65 (70%)
Roche GS |
04.10.24 | CHF |
72.64%
73.14% |
|
24.10.2023 |
113288346
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
235.33 (65%)
Roche GS |
27.11.23 | CHF |
n.a.
n.a. |
|
02.05.2024 |
113288596
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
215.82 (59%)
Roche GS |
03.06.24 | CHF |
65.79%
66.49% |
|
12.05.2022 |
113288672
Geberit N Sika N Lonza Grp N |
Bonus certificate |
253.23 (69%)
Sika N |
06.12.23 | CHF |
n.a.
n.a. |
|
01.09.2022 |
113288804
Basket |
Barrier reverse convertible |
438.36 (60%)
Geberit N |
07.12.23 | CHF |
n.a.
n.a. |
|
19.10.2023 |
113288840
Basket |
Barrier reverse convertible |
242.26 (65%)
Roche GS |
11.12.23 | CHF |
n.a.
n.a. |
|
09.02.2024 |
113288841
Basket |
Barrier reverse convertible |
223.11 (60%)
Roche GS |
10.06.24 | CHF |
65.28%
n.a. |
|
01.02.2023 |
113289083
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
281.66 (75%)
Roche GS |
11.01.24 | CHF |
n.a.
n.a. |
|
23.09.2022 |
113289384
Nestlé N Roche GS Straumann Hldg N |
Barrier reverse convertible |
89.58 (60%)
Straumann Hldg N |
26.01.24 | CHF |
n.a.
n.a. |
|
23.09.2022 |
113289385
Nestlé N NOVN SDZ Basket Sika N |
Barrier reverse convertible |
194.31 (62%)
Sika N |
26.01.24 | CHF |
n.a.
n.a. |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |