Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
09.08.24 |
130400237
Bâloise-Hldg N Swiss Life N Zurich Insurance N |
Barrier reverse convertible | 16.08.2024 | CHF |
101.57% n.a. | |
09.08.24 |
130400241
ABB N Geberit N VAT Group N |
Barrier reverse convertible | 16.08.2024 | CHF |
101.00% n.a. | |
09.08.24 |
130400243
SFS Group AG Sika N Holcim N |
Barrier reverse convertible | 16.08.2024 | CHF |
101.55% n.a. | |
09.08.24 |
132913252
Julius Baer Grp N Sandoz Group AG |
Reverse convertible | 16.08.2024 | CHF |
99.69% n.a. | |
09.08.24 |
121825394
USD/CHF |
Discount certificate | 13.08.2024 | USD |
101.2704 n.a. | |
09.08.24 |
121825562
USD/CHF |
Discount certificate | 13.08.2024 | USD |
100.6223 n.a. | |
09.08.24 |
121825563
EUR/USD |
Discount certificate | 13.08.2024 | EUR |
100.374 n.a. | |
09.08.24 |
121825565
EUR/USD |
Discount certificate | 13.08.2024 | USD |
100.5067 n.a. | |
09.08.24 |
121825564
EUR/USD |
Discount certificate | 13.08.2024 | USD |
100.6217 n.a. | |
12.08.24 |
110587579
Construction Materials Basket (USD) |
Tracker certificate | 19.08.2024 | USD |
118.84% 119.80% |
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 |