Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
22.06.2023 |
121488777
Idorsia N |
Barrier reverse convertible |
7.35 (60%)
Idorsia N |
23.02.24 | CHF |
n.a.
n.a. |
|
05.06.2023 |
125290077
LEG Immobilien N HelloFresh I ams A |
Barrier reverse convertible |
19.95 (80%)
HelloFresh I |
26.04.24 | qCHF |
n.a.
n.a. |
|
31.05.2023 |
123576769
Sika N Lonza Grp N Idorsia N |
Barrier reverse convertible |
7.43 (65%)
Idorsia N |
13.03.24 | CHF |
n.a.
n.a. |
|
31.05.2023 |
123576772
Idorsia N Kühne + Nagel Int N Adecco N |
Barrier reverse convertible |
7.45 (65%)
Idorsia N |
13.03.24 | CHF |
n.a.
n.a. |
|
11.05.2023 |
125288665
Stadler Rail N Plug Power N |
Barrier reverse convertible |
7.54 (60%)
Plug Power N |
11.03.24 | qCHF |
n.a.
n.a. |
|
26.04.2023 |
123576556
Adecco N |
Barrier reverse convertible |
29.21 (85%)
Adecco N |
23.02.24 | CHF |
n.a.
n.a. |
|
20.03.2023 |
121823221
Julius Baer Grp N UBS Group AG |
Barrier reverse convertible |
27.73 (50%)
CREDIT SUISSE GROUP N |
05.12.24 | CHF |
48.37%
n.a. |
|
20.03.2023 |
123576528
UBS Group AG |
Barrier reverse convertible |
30.37 (50%)
CREDIT SUISSE GROUP N |
22.02.24 | CHF |
n.a.
n.a. |
|
20.03.2023 |
121488838
UBS Group AG |
Barrier reverse convertible |
31.78 (55%)
CREDIT SUISSE GROUP N |
01.03.24 | CHF |
n.a.
n.a. |
|
20.03.2023 |
123576671
Swissquote Group N Julius Baer Grp N Kühne + Nagel Int N |
Barrier reverse convertible |
145.80 (80%)
Swissquote Group N |
06.03.24 | 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 |