Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
12.08.24 |
127345162
The Swatch Grp A Logitech Intl N VAT Group N |
Reverse convertible | 16.08.2024 | CHF |
103.83% n.a. | |
12.08.24 |
127345169
Kühne + Nagel Int N |
Reverse convertible | 19.08.2024 | CHF |
101.95% n.a. | |
12.08.24 |
127345167
Swiss Re N Swiss Life N Zurich Insurance N |
Barrier reverse convertible | 19.08.2024 | CHF |
103.23% n.a. | |
12.08.24 |
127345168
Holcim N Givaudan N Geberit N |
Barrier reverse convertible | 19.08.2024 | CHF |
103.33% n.a. | |
12.08.24 |
127345170
Swisscom N Kühne + Nagel Int N Sonova Hldg N |
Barrier reverse convertible | 19.08.2024 | CHF |
104.04% n.a. | |
12.08.24 |
127345171
CVS Health Corp N Medtronic PLC Pfizer Inc |
Reverse convertible | 19.08.2024 | USD |
98.76% n.a. | |
12.08.24 |
127345179
Part Grp Hldg N |
Reverse convertible | 19.08.2024 | CHF |
102.48% n.a. | |
12.08.24 |
127345180
Basket |
Barrier reverse convertible | 19.08.2024 | CHF |
106.57% n.a. | |
12.08.24 |
127345184
Geberit N |
Barrier reverse convertible | 19.08.2024 | CHF |
105.54% n.a. | |
12.08.24 |
127345185
Siegfried Holding N Bachem Holding |
Barrier reverse convertible | 19.08.2024 | CHF |
98.82% n.a. |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |