Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
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. |
|
23.02.2023 |
123575900
GAM Hldg N Temenos Group AG Logitech Intl N |
Barrier reverse convertible |
0.63 (65%)
GAM Hldg N |
15.01.24 | CHF |
n.a.
n.a. |
|
08.03.2023 |
121822981
Roche GS NOVN SDZ Basket Nestlé N |
Barrier reverse convertible |
265.92 (85%)
Roche GS |
16.05.24 | qGBP |
n.a.
n.a. |
|
13.03.2023 |
121487325
Roche GS |
Barrier reverse convertible |
262.89 (90%)
Roche GS |
15.01.24 | CHF |
n.a.
n.a. |
|
15.03.2023 |
121487959
UBS Group AG |
Barrier reverse convertible |
12.92 (65%)
n.a. |
07.02.24 | CHF |
n.a.
n.a. |
|
15.03.2023 |
121823199
UBS Group AG |
Barrier reverse convertible |
38.87 (60%)
n.a. |
04.12.23 | CHF |
n.a.
n.a. |
|
15.03.2023 |
121823300
UBS Group AG |
Barrier reverse convertible |
44.78 (66%)
n.a. |
11.12.23 | CHF |
n.a.
n.a. |
|
15.03.2023 |
121486995
UBS Group AG NOVN SDZ Basket Swisscom N |
Barrier reverse convertible |
39.16 (60%)
UBS Group AG |
08.01.24 | CHF |
n.a.
n.a. |
|
15.03.2023 |
121486997
UBS Group AG NOVN SDZ Basket Swisscom N |
Barrier reverse convertible |
38.83 (60%)
UBS Group AG |
08.01.24 | CHF |
n.a.
n.a. |
|
15.03.2023 |
121487139
Basket |
Barrier reverse convertible |
35.01 (49%)
UBS Group AG |
16.01.24 | CHF |
n.a.
n.a. |
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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |