Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
30.05.24 |
116432734
Basket |
Barrier reverse convertible | 03.06.2024 | CHF |
101.74% 102.44% | |
30.05.24 |
116435370
Nestlé N Roche GS NOVN SDZ Basket |
Reverse convertible | 05.06.2024 | qEUR |
94.36% 94.86% | |
30.05.24 |
116435372
Nestlé N Roche GS NOVN SDZ Basket |
Reverse convertible | 05.06.2024 | CHF |
93.81% 94.31% | |
30.05.24 |
116435373
Nestlé N Roche GS NOVN SDZ Basket |
Reverse convertible | 05.06.2024 | qUSD |
95.58% 96.08% | |
30.05.24 |
125290761
Zurich Insurance N Swiss Life N Swiss Re N |
Barrier reverse convertible | 06.06.2024 | CHF |
106.22% 106.72% | |
30.05.24 |
125290764
Lonza Grp N Cie Fin Richemont N Swisscom N |
Barrier reverse convertible | 06.06.2024 | CHF |
87.13% 87.83% | |
30.05.24 |
125290941
Walt Disney A |
Barrier reverse convertible | 06.06.2024 | USD |
104.49% 105.09% | |
30.05.24 |
125290769
Basket |
Barrier reverse convertible | 06.06.2024 | CHF |
102.12% 102.82% | |
30.05.24 |
125290768
BASF N Sanofi A ASML Holding A |
Barrier reverse convertible | 06.06.2024 | EUR |
104.03% 104.53% | |
30.05.24 |
121823158
Siemens N Linde N SAP A |
Barrier reverse convertible | 06.06.2024 | qEUR |
114.20% n.a. |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |