Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
14.08.24 |
127345304
Amazon.Com A Netflix A AT&T A |
Barrier reverse convertible | 21.08.2024 | USD |
106.58% n.a. | |
14.08.24 |
127345340
Galenica A Lindt & Sprüngli PS Holcim N |
Barrier reverse convertible | 21.08.2024 | CHF |
102.38% n.a. | |
14.08.24 |
127345389
Apple A Alphabet A -A- Microsoft N |
Barrier reverse convertible | 21.08.2024 | USD |
103.24% n.a. | |
14.08.24 |
130398252
Part Grp Hldg N Logitech Intl N Flughafen Zürich N |
Barrier reverse convertible | 21.08.2024 | CHF |
104.98% n.a. | |
14.08.24 |
130398253
Swiss Life N Logitech Intl N Avolta N |
Barrier reverse convertible | 21.08.2024 | CHF |
106.02% n.a. | |
14.08.24 |
130398335
Holcim N |
Reverse convertible | 21.08.2024 | CHF |
99.95% n.a. | |
14.08.24 |
130398879
Moncler S.p.A. Essilor Inter SA A |
Reverse convertible | 22.08.2024 | EUR |
99.96% n.a. | |
14.08.24 |
130398886
ENEL SpA Iberdrola A RWE AG |
Reverse convertible | 22.08.2024 | EUR |
99.01% n.a. | |
14.08.24 |
130400146
Daimler N Stellantis N.V. |
Reverse convertible | 22.08.2024 | EUR |
73.77% n.a. | |
14.08.24 |
130400353
Microsoft N |
Reverse convertible | 21.08.2024 | USD |
100.46% n.a. |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |