Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
21.05.24 |
127344517
Accelleron Ind. N Geberit N SIG Combibloc Grp N |
Reverse convertible | 28.05.2024 | CHF |
102.33% n.a. | |
21.05.24 |
127345425
Swiss Life N Zurich Insurance N |
Barrier reverse convertible | 28.05.2024 | CHF |
101.01% n.a. | |
21.05.24 |
127345511
ams A Temenos Group AG Logitech Intl N |
Barrier reverse convertible | 28.05.2024 | CHF |
65.38% n.a. | |
21.05.24 |
127345517
Idorsia N |
Reverse convertible | 28.05.2024 | CHF |
82.33% n.a. | |
21.05.24 |
130396607
Lonza Grp N Part Grp Hldg N Alcon N |
Barrier reverse convertible | 28.05.2024 | CHF |
99.98% n.a. | |
21.05.24 |
130396961
Part Grp Hldg N Schindler Hldg PS Sika N |
Reverse convertible | 28.05.2024 | CHF |
99.66% n.a. | |
21.05.24 |
130396973
Part Grp Hldg N Schindler Hldg PS Sika N |
Reverse convertible | 28.05.2024 | CHF |
99.79% n.a. | |
21.05.24 |
130397111
Galenica A Lonza Grp N Alcon N |
Barrier reverse convertible | 28.05.2024 | CHF |
101.85% n.a. | |
21.05.24 |
130397115
Exxon Mobil A |
Reverse convertible | 29.05.2024 | USD |
101.27% n.a. | |
21.05.24 |
130397114
Chevron |
Reverse convertible | 29.05.2024 | USD |
101.24% 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 |