Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
18.09.2023 |
125290486
Cie Fin Richemont N Lonza Grp N Holcim N |
Barrier reverse convertible |
424.35 (75%)
Lonza Grp N |
08.05.24 | CHF |
n.a.
n.a. |
|
13.09.2023 |
110587323
Nestlé N Barry Callebaut N Lindt & Sprüngli PS |
Barrier reverse convertible |
1'456.00 (65%)
Barry Callebaut N |
16.07.24 | CHF |
n.a.
n.a. |
|
13.09.2023 |
125290806
Emmi N Barry Callebaut N Nestlé N |
Barrier reverse convertible |
1'450.88 (75%)
Barry Callebaut N |
23.05.24 | CHF |
n.a.
n.a. |
|
07.09.2023 |
125288937
Deutsche Telekom N Bayer N DSM-Firmenich AG |
Barrier reverse convertible |
80.06 (70%)
DSM-Firmenich AG |
18.03.24 | EUR |
n.a.
n.a. |
|
06.09.2023 |
125290870
Idorsia N |
Barrier reverse convertible |
4.81 (60%)
Idorsia N |
29.05.24 | CHF |
n.a.
n.a. |
|
22.08.2023 |
110587219
Barry Callebaut N Lindt & Sprüngli PS Nestlé N |
Barrier reverse convertible |
1'537.00 (69%)
Barry Callebaut N |
08.07.24 | CHF |
n.a.
n.a. |
|
18.08.2023 |
110587214
Barry Callebaut N Lindt & Sprüngli PS Nestlé N |
Barrier reverse convertible |
1'546.00 (69%)
Barry Callebaut N |
08.07.24 | CHF |
n.a.
n.a. |
|
18.08.2023 |
125288765
u-blox N |
Barrier reverse convertible |
72.54 (65%)
u-blox N |
14.03.24 | CHF |
n.a.
n.a. |
|
18.08.2023 |
125289943
u-blox N |
Barrier reverse convertible |
84.53 (75%)
u-blox N |
22.04.24 | CHF |
n.a.
n.a. |
|
16.08.2023 |
127344471
Basket |
Barrier reverse convertible |
226.03 (80%)
Tesla Motors A |
22.07.24 | USD |
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 |