Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
01.02.2024 |
125289219
Bayer N Sanofi A Philips A |
Barrier reverse convertible |
28.77 (49%)
Bayer N |
30.09.24 | EUR |
47.17%
47.87% |
|
30.01.2024 |
127345891
Sanofi A Bayer N Merck A |
Barrier reverse convertible |
30.21 (59%)
Bayer N |
11.09.24 | EUR |
54.17%
56.17% |
|
25.01.2024 |
125290067
Barry Callebaut N Julius Baer Grp N Schindler Hldg PS |
Barrier reverse convertible |
1'235.65 (65%)
Barry Callebaut N |
25.04.24 | CHF |
n.a.
n.a. |
|
24.01.2024 |
127345440
SAP A Deutsche Telekom N Puma A |
Barrier reverse convertible |
38.71 (64%)
Puma A |
28.08.24 | EUR |
63.63%
64.13% |
|
17.01.2024 |
130397019
Bachem Holding |
Barrier reverse convertible |
57.93 (82%)
Bachem Holding |
15.05.24 | CHF |
n.a.
n.a. |
|
08.01.2024 |
125290703
Emmi N Nestlé N Barry Callebaut N |
Barrier reverse convertible |
1'322.30 (70%)
Barry Callebaut N |
25.11.24 | CHF |
78.84%
79.34% |
|
28.12.2023 |
127346735
Arm Hldg Sp ADR |
Capital protection certificate with barriers |
75.95 (140%)
Arm Hldg Sp ADR |
09.10.24 | USD |
104.46%
104.96% |
|
28.11.2023 |
125291155
Philips A Bayer N Sanofi A |
Barrier reverse convertible |
31.49 (61%)
Bayer N |
19.06.24 | EUR |
n.a.
n.a. |
|
28.11.2023 |
127343939
Sanofi A Bayer N Philips A |
Barrier reverse convertible |
30.88 (61%)
Bayer N |
15.07.24 | EUR |
n.a.
n.a. |
|
28.11.2023 |
127344666
Allianz N Bayer N SAP A |
Barrier reverse convertible |
31.42 (60%)
Bayer N |
07.08.24 | EUR |
53.59%
54.09% |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |