Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
15.07.24 |
127344280
Daetwyler Hldg IA |
Reverse convertible | 22.07.2024 | CHF |
101.97% n.a. | |
15.07.24 |
127344281
Holcim N |
Reverse convertible | 22.07.2024 | CHF |
102.01% n.a. | |
15.07.24 |
127344326
Inficon Hldg N |
Reverse convertible | 22.07.2024 | CHF |
102.80% n.a. | |
15.07.24 |
127344358
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 22.07.2024 | CHF |
101.76% n.a. | |
15.07.24 |
127346860
Basket |
Barrier reverse convertible | 22.07.2024 | USD |
103.29% n.a. | |
15.07.24 |
130398426
Julius Baer Grp N Part Grp Hldg N Vontobel Holding N |
Barrier reverse convertible | 22.07.2024 | CHF |
102.08% n.a. | |
15.07.24 |
130398834
Walt Disney A Intel A Micron Technology N |
Reverse convertible | 22.07.2024 | USD |
93.02% n.a. | |
15.07.24 |
130398852
ABN AMRO Grp A |
Reverse convertible | 22.07.2024 | EUR |
101.11% n.a. | |
15.07.24 |
130398854
Nestlé N Novartis N Roche GS |
Barrier reverse convertible | 22.07.2024 | CHF |
100.72% n.a. | |
15.07.24 |
130398856
Airbus Group A Safran A |
Reverse convertible | 22.07.2024 | EUR |
101.23% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |