Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
08.02.2024 |
121485215
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
225.22 (69%)
Roche GS |
15.07.24 | CHF |
n.a.
n.a. |
|
06.02.2024 |
127344202
Bayer N Fresenius SE C A Merck A |
Barrier reverse convertible |
27.85 (55%)
Bayer N |
15.07.24 | qCHF |
n.a.
n.a. |
|
08.01.2024 |
125290703
Emmi N Nestlé N Barry Callebaut N |
Barrier reverse convertible |
1'322.30 (70%)
Barry Callebaut N |
25.11.24 | CHF |
80.91%
81.41% |
|
22.11.2023 |
125291573
ams A |
Barrier reverse convertible |
1.51 (49%)
ams A |
05.07.24 | CHF |
n.a.
n.a. |
|
22.11.2023 |
127345077
ams A |
Barrier reverse convertible |
1.54 (49%)
ams A |
19.08.24 | CHF |
n.a.
n.a. |
|
22.11.2023 |
127345935
ams A |
Barrier reverse convertible |
1.52 (50%)
ams A |
11.09.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
125291260
NOVN SDZ Basket Roche GS Lonza Grp N |
Barrier reverse convertible |
309.36 (60%)
Lonza Grp N |
27.06.25 | CHF |
95.32%
96.02% |
|
26.10.2023 |
127344164
Basket |
Barrier reverse convertible |
309.34 (56%)
Lonza Grp N |
20.01.25 | CHF |
84.23%
84.93% |
|
26.10.2023 |
127344778
Basket |
Barrier reverse convertible |
99.37 (70%)
Straumann Hldg N |
07.08.24 | CHF |
n.a.
n.a. |
|
25.10.2023 |
125291610
Basket |
Barrier reverse convertible |
313.17 (59%)
Lonza Grp N |
05.07.24 | CHF |
n.a.
n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |