Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
26.10.2023 |
125289754
Straumann Hldg N |
Barrier reverse convertible |
102.86 (75%)
Straumann Hldg N |
15.04.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
127343923
Straumann Hldg N Ypsomed Hldg N |
Barrier reverse convertible |
98.75 (70%)
Straumann Hldg N |
05.07.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
127344215
Daetwyler Hldg IA |
Barrier reverse convertible |
155.68 (80%)
Daetwyler Hldg IA |
15.07.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
127344972
Roche GS Sonova Hldg N Straumann Hldg N |
Barrier reverse convertible |
100.01 (70%)
Straumann Hldg N |
07.08.24 | CHF |
89.27%
n.a. |
|
26.10.2023 |
127345733
Lonza Grp N The Swatch Grp A Holcim N |
Barrier reverse convertible |
308.88 (65%)
Lonza Grp N |
23.02.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
127345770
Lonza Grp N Zurich Insurance N Roche GS |
Barrier reverse convertible |
309.17 (65%)
Lonza Grp N |
28.08.24 | CHF |
107.44%
n.a. |
|
26.10.2023 |
127345962
Bayer N Knorr-Bremse A Siemens Energy N |
Barrier reverse convertible |
7.83 (60%)
Siemens Energy N |
02.09.24 | EUR |
58.15%
n.a. |
|
26.10.2023 |
127346040
Alphabet A -A- Siemens Energy N Lonza Grp N |
Barrier reverse convertible |
7.58 (60%)
Siemens Energy N |
06.09.24 | qCHF |
106.31%
n.a. |
|
26.10.2023 |
127346360
SAP A Volkswagen VA Siemens Energy N |
Barrier reverse convertible |
6.91 (55%)
Siemens Energy N |
18.03.24 | EUR |
n.a.
n.a. |
|
26.10.2023 |
127346890
ABB N Siemens Energy N Total A |
Barrier reverse convertible |
8.93 (80%)
Siemens Energy N |
08.04.24 | qCHF |
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 |