Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
01.07.24 |
113978627
Siemens N Vinci A Alstom A |
Barrier reverse convertible | 08.07.2024 | EUR |
102.83% n.a. | |
01.07.24 |
113978628
Siemens N Vinci A Alstom A |
Barrier reverse convertible | 08.07.2024 | EUR |
102.15% n.a. | |
01.07.24 |
113978644
Sonova Hldg N Straumann Hldg N Alcon N |
Barrier reverse convertible | 08.07.2024 | CHF |
101.72% n.a. | |
01.07.24 |
121823427
Lindt & Sprüngli PS |
Reverse convertible | 08.07.2024 | CHF |
106.10% n.a. | |
01.07.24 |
125289425
Basket |
Barrier reverse convertible | 08.07.2024 | CHF |
102.69% n.a. | |
01.07.24 |
125289424
Geberit N Roche GS ABB N |
Barrier reverse convertible | 08.07.2024 | CHF |
102.14% n.a. | |
01.07.24 |
125291541
LVMH A Kering N Moncler S.p.A. |
Barrier reverse convertible | 08.07.2024 | qCHF |
65.51% n.a. | |
01.07.24 |
125291699
VAT Group N Ypsomed Hldg N ABB N |
Barrier reverse convertible | 08.07.2024 | CHF |
105.11% n.a. | |
01.07.24 |
125291698
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 08.07.2024 | CHF |
104.62% n.a. | |
01.07.24 |
125291707
Part Grp Hldg N |
Barrier reverse convertible | 08.07.2024 | CHF |
107.61% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |