Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
13.08.24 |
130400195
ABB N Schindler Hldg PS |
Reverse convertible | 20.08.2024 | CHF |
100.64% n.a. | |
13.08.24 |
130400196
Mondelez Int Inc -A- PepsiCo A |
Reverse convertible | 20.08.2024 | USD |
100.78% n.a. | |
13.08.24 |
130400198
Geberit N SGS N |
Reverse convertible | 20.08.2024 | CHF |
100.65% n.a. | |
13.08.24 |
130400324
AT&T A |
Reverse convertible | 20.08.2024 | USD |
101.53% n.a. | |
13.08.24 |
130400330
Microsoft N |
Barrier reverse convertible | 20.08.2024 | USD |
101.04% n.a. | |
13.08.24 |
130400329
Amazon.Com A |
Barrier reverse convertible | 20.08.2024 | USD |
101.60% n.a. | |
13.08.24 |
130400335
Lloyds Banking Grp A |
Reverse convertible | 20.08.2024 | GBP |
104.14% n.a. | |
13.08.24 |
130400336
HSBC Holdings |
Reverse convertible | 20.08.2024 | GBP |
102.99% n.a. | |
13.08.24 |
130400339
Part Grp Hldg N Alcon N Holcim N |
Barrier reverse convertible | 20.08.2024 | CHF |
101.30% n.a. | |
13.08.24 |
130400344
ASML Holding A |
Reverse convertible | 20.08.2024 | qCHF |
100.42% n.a. |
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 |