Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
20.11.2023 |
127344177
Sanofi A Bayer N NOVN SDZ Basket |
Barrier reverse convertible |
32.86 (63%)
Bayer N |
20.01.25 | qEUR |
58.47%
58.97% |
|
27.10.2023 |
125289498
Kühne + Nagel Int N Adecco N ams A |
Barrier reverse convertible |
1.70 (50%)
ams A |
11.04.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
125289113
ams A Temenos Group AG VAT Group N |
Barrier reverse convertible |
1.72 (49%)
ams A |
27.03.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
125290882
Temenos Group AG Logitech Intl N ams A |
Barrier reverse convertible |
1.78 (49%)
ams A |
03.06.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
125291230
ams A Avolta N Temenos Group AG |
Barrier reverse convertible |
1.74 (50%)
ams A |
24.06.24 | CHF |
n.a.
n.a. |
|
26.10.2023 |
125291260
NOVN SDZ Basket Roche GS Lonza Grp N |
Barrier reverse convertible |
309.36 (60%)
Lonza Grp N |
27.06.25 | CHF |
89.53%
90.23% |
|
26.10.2023 |
127344164
Basket |
Barrier reverse convertible |
309.34 (56%)
Lonza Grp N |
20.01.25 | CHF |
85.57%
86.27% |
|
26.10.2023 |
127344778
Basket |
Barrier reverse convertible |
99.37 (70%)
Straumann Hldg N |
07.08.24 | CHF |
94.48%
94.98% |
|
25.10.2023 |
125288933
Sika N Swiss Life N Lonza Grp N |
Barrier reverse convertible |
318.36 (59%)
Lonza Grp N |
22.03.24 | CHF |
n.a.
n.a. |
|
25.10.2023 |
125288885
Basket |
Barrier reverse convertible |
316.36 (59%)
Lonza Grp N |
21.03.24 | CHF |
n.a.
n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |