Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
19.08.24 |
127345395
BASF N Bayer N Volkswagen VA |
Barrier reverse convertible | 26.08.2024 | EUR |
61.23% n.a. | |
19.08.24 |
127345408
SIG Combibloc Grp N |
Reverse convertible | 26.08.2024 | CHF |
90.54% n.a. | |
19.08.24 |
127345410
Nestlé N NOVN SDZ Basket Roche GS |
Reverse convertible | 26.08.2024 | CHF |
100.75% n.a. | |
19.08.24 |
127345415
Adecco N |
Barrier reverse convertible | 26.08.2024 | CHF |
105.01% n.a. | |
19.08.24 |
127345417
Unilever PLC N Henkel VA |
Barrier reverse convertible | 26.08.2024 | EUR |
105.22% n.a. | |
19.08.24 |
127345416
AXA A Allianz N |
Barrier reverse convertible | 26.08.2024 | EUR |
108.15% n.a. | |
19.08.24 |
127345418
BASF N |
Barrier reverse convertible | 26.08.2024 | EUR |
104.72% n.a. | |
19.08.24 |
127345421
Zurich Insurance N Swiss Re N Swiss Life N |
Reverse convertible | 26.08.2024 | CHF |
102.43% n.a. | |
19.08.24 |
127345420
Part Grp Hldg N Julius Baer Grp N Vontobel Holding N |
Reverse convertible | 26.08.2024 | CHF |
100.46% n.a. | |
19.08.24 |
127345422
Kühne + Nagel Int N Belimo Hldg N Accelleron Ind. N |
Reverse convertible | 26.08.2024 | CHF |
102.80% 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 |