Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
23.10.2023 |
121488837
ams A |
Barrier reverse convertible |
1.91 (49%)
ams A |
01.03.24 | CHF |
n.a.
n.a. |
|
23.10.2023 |
125288571
Temenos Group AG Logitech Intl N ams A |
Barrier reverse convertible |
1.91 (50%)
ams A |
11.03.24 | CHF |
n.a.
n.a. |
|
23.10.2023 |
125288721
ams A Logitech Intl N Lonza Grp N |
Barrier reverse convertible |
1.86 (50%)
ams A |
21.03.24 | CHF |
n.a.
n.a. |
|
23.10.2023 |
125289216
ABB N Sonova Hldg N Lonza Grp N |
Barrier reverse convertible |
322.97 (59%)
Lonza Grp N |
28.03.24 | CHF |
n.a.
n.a. |
|
23.10.2023 |
125289619
Basket |
Barrier reverse convertible |
103.78 (70%)
Cie Fin Richemont N |
21.10.24 | CHF |
90.96%
91.46% |
|
23.10.2023 |
125289785
Sika N Cie Fin Richemont N Lonza Grp N |
Barrier reverse convertible |
324.02 (56%)
Lonza Grp N |
24.04.24 | CHF |
n.a.
n.a. |
|
23.10.2023 |
125290972
ams A |
Barrier reverse convertible |
1.90 (50%)
ams A |
10.06.24 | CHF |
n.a.
n.a. |
|
23.10.2023 |
125291138
Basket |
Barrier reverse convertible |
329.40 (60%)
Lonza Grp N |
19.06.24 | CHF |
97.23%
97.73% |
|
23.10.2023 |
125291382
Lonza Grp N Cie Fin Richemont N Sika N |
Barrier reverse convertible |
323.52 (62%)
Lonza Grp N |
26.06.24 | CHF |
101.43%
101.93% |
|
23.10.2023 |
125291565
UBS Group AG Lonza Grp N Cie Fin Richemont N |
Barrier reverse convertible |
323.79 (61%)
Lonza Grp N |
05.07.24 | CHF |
99.51%
100.01% |
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 |
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