Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
22.05.24 |
130397267
Infineon Technolog N |
Reverse convertible | 29.05.2024 | EUR |
100.87% n.a. | |
22.05.24 |
130397280
Microsoft N |
Reverse convertible | 30.05.2024 | USD |
101.27% n.a. | |
22.05.24 |
130397279
S&P 500® Index |
Barrier reverse convertible | 30.05.2024 | USD |
101.01% n.a. | |
22.05.24 |
130397281
Temenos Group AG |
Barrier reverse convertible | 29.05.2024 | CHF |
100.14% n.a. | |
22.05.24 |
130397311
Total A Royal Dutch Shell A |
Barrier reverse convertible | 29.05.2024 | EUR |
101.69% n.a. | |
22.05.24 |
132910748
UBS Group AG |
Reverse convertible | 29.05.2024 | CHF |
100.38% n.a. | |
22.05.24 |
132910750
Zurich Insurance N |
Reverse convertible | 29.05.2024 | CHF |
100.05% n.a. | |
22.05.24 |
132910749
Cie Fin Richemont N |
Reverse convertible | 29.05.2024 | CHF |
99.46% n.a. | |
22.05.24 |
132910770
Cie Fin Richemont N |
Reverse convertible | 29.05.2024 | CHF |
101.10% n.a. | |
22.05.24 |
132910771
Alcon N |
Reverse convertible | 29.05.2024 | CHF |
102.00% 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 |