Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
20.08.24 |
132910716
Schindler Hldg PS Georg Fischer N |
Reverse convertible | 27.08.2024 | CHF |
100.29% n.a. | |
20.08.24 |
132913527
Glencore PLC |
Reverse convertible | 28.08.2024 | GBP |
91.06% n.a. | |
20.08.24 |
121825594
USD/CHF |
Discount certificate | 22.08.2024 | CHF |
99.042 n.a. | |
20.08.24 |
121825595
EUR/USD |
Discount certificate | 22.08.2024 | EUR |
100.3065 n.a. | |
20.08.24 |
121825596
EUR/USD |
Discount certificate | 22.08.2024 | USD |
100.3515 n.a. | |
20.08.24 |
121825597
n.a. |
Discount certificate | 22.08.2024 | USD |
99.8438 n.a. | |
20.08.24 |
121825645
|
Discount certificate | 22.08.2024 | AUD |
100.0861 n.a. | |
21.08.24 |
127345249
Sika N ABB N Part Grp Hldg N |
Barrier reverse convertible | 28.08.2024 | CHF |
107.69% 108.19% | |
21.08.24 |
127345232
Zurich Insurance N Swiss Life N Swiss Re N |
Barrier reverse convertible | 28.08.2024 | CHF |
109.69% 110.19% | |
21.08.24 |
127345242
Basket |
Barrier reverse convertible | 28.08.2024 | CHF |
108.89% 109.39% |
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 |