Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|---|
15.04.2025 |
113290742
Nestlé N Roche GS NOVN SDZ Basket |
Barrier reverse convertible |
94.22 (76%)
Nestlé N |
14.04.25 | CHF |
66.68%
67.68% |
|
11.04.2025 |
142529574
Basket |
Barrier reverse convertible |
763.13 (67%)
Barry Callebaut N |
16.03.26 | CHF |
72.98%
73.98% |
|
10.04.2025 |
132911477
Barry Callebaut N Emmi N Nestlé N |
Barrier reverse convertible |
920.50 (70%)
Barry Callebaut N |
22.09.25 | CHF |
59.81%
60.81% |
|
10.04.2025 |
135804920
Givaudan N Cie Fin Richemont N Barry Callebaut N |
Barrier reverse convertible |
817.20 (60%)
Barry Callebaut N |
23.02.26 | CHF |
61.55%
62.55% |
|
10.04.2025 |
134140877
Basket |
Barrier reverse convertible |
922.80 (60%)
Barry Callebaut N |
07.04.26 | CHF |
55.54%
56.54% |
|
10.04.2025 |
139433678
Basket |
Barrier reverse convertible |
803.48 (53%)
Barry Callebaut N |
05.11.25 | CHF |
53.45%
54.45% |
|
10.04.2025 |
139433698
Basket |
Barrier reverse convertible |
817.26 (53%)
Barry Callebaut N |
05.11.25 | CHF |
52.75%
53.75% |
|
10.04.2025 |
139433727
Basket |
Barrier reverse convertible |
846.41 (53%)
Barry Callebaut N |
06.11.25 | CHF |
51.17%
52.17% |
|
10.04.2025 |
140249814
Basket |
Barrier reverse convertible |
801.45 (65%)
Barry Callebaut N |
18.06.26 | CHF |
65.60%
66.60% |
|
09.04.2025 |
132912871
Daimler N BMW A Volkswagen VA |
Barrier reverse convertible |
63.15 (60%)
BMW A |
23.04.25 | qUSD |
69.63%
70.63% |