Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
23.07.24 |
132912907
Microsoft N |
Reverse convertible | 30.07.2024 | USD |
100.36% n.a. | |
23.07.24 |
132912912
Symrise A |
Reverse convertible | 30.07.2024 | EUR |
100.29% n.a. | |
23.07.24 |
132912911
Sanofi A |
Reverse convertible | 30.07.2024 | EUR |
100.49% n.a. | |
23.07.24 |
132912935
Microsoft N |
Reverse convertible | 30.07.2024 | USD |
100.47% n.a. | |
23.07.24 |
121825436
USD/CHF |
Discount certificate | 25.07.2024 | USD |
100.8055 n.a. | |
23.07.24 |
121825439
EUR/USD |
Discount certificate | 25.07.2024 | USD |
100.651 n.a. | |
23.07.24 |
121825441
EUR/CHF |
Discount certificate | 25.07.2024 | EUR |
99.1324 n.a. | |
23.07.24 |
121825440
EUR/USD |
Discount certificate | 25.07.2024 | EUR |
99.251 n.a. | |
23.07.24 |
121825444
USD/CHF |
Discount certificate | 25.07.2024 | USD |
100.5691 n.a. | |
24.07.24 |
127344316
UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A |
Barrier reverse convertible | 31.07.2024 | EUR |
104.18% 104.68% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |