Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
21.05.24 |
130400395
Part Grp Hldg N |
Reverse convertible | 28.05.2024 | CHF |
100.20% n.a. | |
21.05.24 |
132910434
Lindt & Sprüngli PS |
Reverse convertible | 28.05.2024 | CHF |
98.58% n.a. | |
21.05.24 |
132910437
Part Grp Hldg N |
Reverse convertible | 28.05.2024 | CHF |
100.23% n.a. | |
21.05.24 |
132910486
ASML Holding A |
Reverse convertible | 28.05.2024 | EUR |
99.89% n.a. | |
21.05.24 |
132910487
DIF Porsche A |
Reverse convertible | 28.05.2024 | EUR |
99.88% n.a. | |
21.05.24 |
132910548
DocMorris N |
Reverse convertible | 28.05.2024 | CHF |
97.17% n.a. | |
21.05.24 |
132910596
ams A |
Reverse convertible | 28.05.2024 | CHF |
85.76% n.a. | |
21.05.24 |
132910605
L'Oréal A |
Reverse convertible | 28.05.2024 | EUR |
100.10% n.a. | |
21.05.24 |
132910606
Total A |
Reverse convertible | 28.05.2024 | EUR |
100.11% n.a. | |
21.05.24 |
121824913
EUR/USD |
Discount certificate | 23.05.2024 | USD |
101.2186 n.a. |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |