Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
03.06.24 |
110586548
Water Infrastructure Basket (CHF) |
Tracker certificate | 07.06.2024 | CHF |
108.84% 109.71% | |
03.06.24 |
110586553
Water Infrastructure Basket (EUR) |
Tracker certificate | 07.06.2024 | EUR |
112.20% 113.10% | |
03.06.24 |
110586554
Water Infrastructure Basket (USD) |
Tracker certificate | 07.06.2024 | USD |
119.78% 120.74% | |
03.06.24 |
113288596
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 07.06.2024 | CHF |
64.40% 65.10% | |
03.06.24 |
121486334
Basket |
Barrier reverse convertible | 07.06.2024 | CHF |
109.74% 110.24% | |
03.06.24 |
121488922
Sika N Schindler Hldg PS Geberit N |
Barrier reverse convertible | 10.06.2024 | CHF |
110.72% 111.22% | |
03.06.24 |
125290852
ABB N Givaudan N Swisscom N |
Barrier reverse convertible | 06.06.2024 | CHF |
106.74% 107.24% | |
03.06.24 |
125290847
Basket |
Barrier reverse convertible | 06.06.2024 | CHF |
94.01% 94.51% | |
03.06.24 |
125290886
Allreal Hldg N PSP Swiss Property N Swiss Prime Site N |
Barrier reverse convertible | 07.06.2024 | CHF |
107.24% 107.74% | |
03.06.24 |
125290882
Temenos Group AG Logitech Intl N ams A |
Barrier reverse convertible | 07.06.2024 | CHF |
56.66% 57.16% |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |