Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
24.10.2023 |
121485119
Roche GS Sika N EMS-CHEM HLDG N |
Barrier reverse convertible |
234.57 (71%)
Roche GS |
04.10.24 | CHF |
95.25%
n.a. |
|
24.10.2023 |
127346489
Idorsia N |
Barrier reverse convertible |
1.62 (50%)
Idorsia N |
23.09.24 | CHF |
67.53%
n.a. |
|
23.10.2023 |
121823307
ams A Logitech Intl N VAT Group N |
Barrier reverse convertible |
1.91 (50%)
ams A |
09.12.24 | CHF |
33.88%
n.a. |
|
23.10.2023 |
123575930
Siemens Energy N Bayer N Allianz N |
Barrier reverse convertible |
10.55 (55%)
Siemens Energy N |
16.04.24 | qCHF |
n.a.
n.a. |
|
23.10.2023 |
121488529
Galenica A Lonza Grp N Bachem Holding |
Barrier reverse convertible |
329.34 (60%)
Lonza Grp N |
14.08.24 | CHF |
96.18%
n.a. |
|
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 |
123576648
Basket |
Barrier reverse convertible |
1.90 (49%)
ams A |
03.06.24 | 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. |
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 |