Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
22.11.2023 |
125291573
ams A |
Barrier reverse convertible |
1.51 (49%)
ams A |
05.07.24 | CHF |
n.a.
n.a. |
|
22.11.2023 |
127345077
ams A |
Barrier reverse convertible |
1.54 (49%)
ams A |
19.08.24 | CHF |
51.19%
51.69% |
|
22.11.2023 |
127345935
ams A |
Barrier reverse convertible |
1.52 (50%)
ams A |
11.09.24 | CHF |
52.70%
53.20% |
|
20.11.2023 |
125289625
Philips A Sanofi A Bayer N |
Barrier reverse convertible |
34.94 (57%)
Bayer N |
19.04.24 | EUR |
n.a.
n.a. |
|
20.11.2023 |
125290156
Bayer N Roche GS NOVN SDZ Basket |
Barrier reverse convertible |
34.63 (59%)
Bayer N |
06.05.24 | qCHF |
n.a.
n.a. |
|
20.11.2023 |
127344177
Sanofi A Bayer N NOVN SDZ Basket |
Barrier reverse convertible |
32.86 (63%)
Bayer N |
20.01.25 | qEUR |
58.08%
58.58% |
|
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 |
93.43%
94.13% |
|
26.10.2023 |
127344164
Basket |
Barrier reverse convertible |
309.34 (56%)
Lonza Grp N |
20.01.25 | CHF |
82.54%
83.24% |
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 |