Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
19.10.2023 |
121488495
Lindt & Sprüngli PS Barry Callebaut N Emmi N |
Barrier reverse convertible |
1'362.90 (70%)
Barry Callebaut N |
20.02.24 | CHF |
n.a.
n.a. |
|
19.10.2023 |
125288852
Bayer N |
Barrier reverse convertible |
42.13 (75%)
Bayer N |
17.06.24 | EUR |
n.a.
n.a. |
|
19.10.2023 |
125289598
Lonza Grp N Sonova Hldg N Alcon N |
Barrier reverse convertible |
342.36 (60%)
Lonza Grp N |
10.04.24 | CHF |
n.a.
n.a. |
|
19.10.2023 |
125289631
SIG Combibloc Grp N Sika N Holcim N |
Barrier reverse convertible |
19.33 (80%)
SIG Combibloc Grp N |
11.04.24 | CHF |
n.a.
n.a. |
|
19.10.2023 |
125290810
BioNTech A Moderna N |
Barrier reverse convertible |
84.14 (65%)
Moderna N |
23.05.24 | USD |
n.a.
n.a. |
|
19.10.2023 |
127346551
Lonza Grp N |
Barrier reverse convertible |
341.80 (80%)
Lonza Grp N |
22.02.24 | CHF |
n.a.
n.a. |
|
18.10.2023 |
125288659
Basket |
Barrier reverse convertible |
345.54 (65%)
Lonza Grp N |
11.03.24 | CHF |
n.a.
n.a. |
|
18.10.2023 |
125289677
Lonza Grp N Part Grp Hldg N Cie Fin Richemont N |
Barrier reverse convertible |
345.36 (60%)
Lonza Grp N |
12.04.24 | CHF |
n.a.
n.a. |
|
18.10.2023 |
125290458
Basket |
Barrier reverse convertible |
348.72 (60%)
Lonza Grp N |
08.05.24 | CHF |
n.a.
n.a. |
|
18.10.2023 |
125290479
Basket |
Barrier reverse convertible |
348.06 (60%)
Lonza Grp N |
08.05.24 | 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 |