Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
08.04.2024 |
121823516
u-blox N |
Barrier reverse convertible |
90.15 (75%)
u-blox N |
08.04.24 | CHF |
n.a.
n.a. |
|
05.04.2024 |
113977633
Galenica A Swisscom N Roche GS |
Barrier reverse convertible |
221.25 (70%)
Roche GS |
12.08.24 | CHF |
90.99%
n.a. |
|
05.04.2024 |
125289577
Basket |
Barrier reverse convertible |
32.85 (70%)
Leonteq N |
05.04.24 | CHF |
n.a.
n.a. |
|
05.04.2024 |
125289582
Basket |
Barrier reverse convertible |
28.16 (60%)
Leonteq N |
05.04.24 | CHF |
n.a.
n.a. |
|
05.04.2024 |
125291339
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible |
221.02 (80%)
Roche GS |
17.06.24 | CHF |
n.a.
n.a. |
|
05.04.2024 |
125291538
Basket |
Barrier reverse convertible |
219.50 (80%)
Roche GS |
24.06.24 | CHF |
n.a.
n.a. |
|
05.04.2024 |
125291560
Basket |
Express certificate |
222.26 (80%)
Roche GS |
24.06.24 | CHF |
n.a.
n.a. |
|
03.04.2024 |
121823459
Idorsia N |
Barrier reverse convertible |
4.87 (49%)
Idorsia N |
03.04.24 | CHF |
n.a.
n.a. |
|
02.04.2024 |
121823433
Bayer N |
Barrier reverse convertible |
40.64 (70%)
Bayer N |
02.04.24 | qCHF |
n.a.
n.a. |
|
28.03.2024 |
58531492
Roche GS Holcim N UBS Group AG |
Barrier reverse convertible |
4.69 (50%)
UBS Group AG |
28.03.24 | CHF |
n.a.
n.a. |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |