Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
02.10.24 |
132911958
Adidas N Lululemon Athletic.N |
Reverse convertible | 09.10.2024 | qCHF |
82.97% n.a. | |
02.10.24 |
132912169
Cie Fin Richemont N Nestlé N Zurich Insurance N |
Reverse convertible | 09.10.2024 | CHF |
100.67% n.a. | |
02.10.24 |
132912171
Julius Baer Grp N |
Reverse convertible | 09.10.2024 | CHF |
100.67% n.a. | |
02.10.24 |
132912173
Nike A -B- |
Barrier reverse convertible | 09.10.2024 | USD |
101.73% n.a. | |
02.10.24 |
132912178
Swiss Re N Swiss Life N Roche GS |
Reverse convertible | 09.10.2024 | CHF |
103.44% n.a. | |
02.10.24 |
132912188
LVMH A |
Reverse convertible | 09.10.2024 | EUR |
87.65% n.a. | |
02.10.24 |
132912186
Comet Holding |
Reverse convertible | 09.10.2024 | CHF |
101.60% n.a. | |
02.10.24 |
132912185
Part Grp Hldg N Swiss Life N UBS Group AG |
Barrier reverse convertible | 09.10.2024 | qUSD |
102.33% n.a. | |
02.10.24 |
132912193
Carrefour A |
Barrier reverse convertible | 09.10.2024 | EUR |
101.41% n.a. | |
02.10.24 |
132912203
UBS Group AG |
Reverse convertible | 09.10.2024 | CHF |
100.88% n.a. |