Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
15.08.24 |
127345339
ProSieben SAT.1 N |
Barrier reverse convertible | 22.08.2024 | EUR |
80.31% n.a. | |
15.08.24 |
127345399
Zurich Insurance N |
Barrier reverse convertible | 22.08.2024 | CHF |
101.41% n.a. | |
15.08.24 |
130397009
Zurich Insurance N |
Reverse convertible | 22.08.2024 | CHF |
103.37% n.a. | |
15.08.24 |
130397023
Sandoz Group AG |
Reverse convertible | 22.08.2024 | CHF |
100.23% n.a. | |
15.08.24 |
130400159
Nestlé N Novartis N Roche GS |
Barrier reverse convertible | 22.08.2024 | CHF |
100.70% n.a. | |
15.08.24 |
130400405
Amazon.Com A |
Reverse convertible | 22.08.2024 | USD |
101.06% n.a. | |
15.08.24 |
130400407
Super Micro Comp N |
Reverse convertible | 22.08.2024 | USD |
101.56% n.a. | |
15.08.24 |
132910420
Sandoz Group AG TECAN GROUP N Novartis N |
Barrier reverse convertible | 22.08.2024 | CHF |
105.89% n.a. | |
15.08.24 |
132910425
Nestlé N Novartis N Roche GS |
Barrier reverse convertible | 22.08.2024 | CHF |
101.17% n.a. | |
15.08.24 |
132910431
The Swatch Grp A |
Reverse convertible | 22.08.2024 | CHF |
96.68% n.a. |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |