Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
24.07.24 |
130399355
Microsoft N |
Reverse convertible | 31.07.2024 | USD |
101.12% n.a. | |
24.07.24 |
130399360
Infineon Technolog N |
Reverse convertible | 31.07.2024 | EUR |
101.92% n.a. | |
24.07.24 |
130399359
ING Groep |
Reverse convertible | 31.07.2024 | EUR |
101.65% n.a. | |
24.07.24 |
130399367
Geberit N Part Grp Hldg N Sika N |
Barrier reverse convertible | 31.07.2024 | CHF |
101.73% n.a. | |
24.07.24 |
130399377
Lonza Grp N Roche GS Alcon N |
Barrier reverse convertible | 31.07.2024 | CHF |
101.52% n.a. | |
24.07.24 |
130399378
Puma A |
Barrier reverse convertible | 31.07.2024 | EUR |
103.80% n.a. | |
24.07.24 |
130399379
Orange SA A Telefonica A |
Reverse convertible | 31.07.2024 | EUR |
101.41% n.a. | |
24.07.24 |
130399384
Swiss Life N |
Reverse convertible | 31.07.2024 | CHF |
101.50% n.a. | |
24.07.24 |
130399385
Helvetia Hldg N Swiss Life N Zurich Insurance N |
Barrier reverse convertible | 31.07.2024 | CHF |
102.46% n.a. | |
24.07.24 |
130399386
Belimo Hldg N |
Discount certificate | 31.07.2024 | CHF |
398.91 401.91 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |