Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
24.07.24 |
130399400
Bâloise-Hldg N Swiss Life N Swiss Re N |
Barrier reverse convertible | 31.07.2024 | CHF |
101.22% n.a. | |
24.07.24 |
130399404
ABB N Adecco N Holcim N |
Barrier reverse convertible | 31.07.2024 | CHF |
101.36% n.a. | |
24.07.24 |
130399405
Nestlé N Novartis N Alcon N |
Barrier reverse convertible | 31.07.2024 | CHF |
101.30% n.a. | |
24.07.24 |
130399409
Cie Fin Richemont N |
Reverse convertible | 31.07.2024 | CHF |
101.28% n.a. | |
24.07.24 |
130399411
Amazon.Com A |
Reverse convertible | 31.07.2024 | USD |
102.20% n.a. | |
24.07.24 |
130399412
AMD A Intel A NVIDIA A |
Reverse convertible | 31.07.2024 | qCHF |
86.58% n.a. | |
24.07.24 |
130399438
Nestlé N |
Reverse convertible | 31.07.2024 | CHF |
100.55% n.a. | |
24.07.24 |
130399524
Total A |
Reverse convertible | 31.07.2024 | EUR |
100.87% n.a. | |
24.07.24 |
132912709
Stellantis N.V. |
Barrier reverse convertible | 31.07.2024 | EUR |
n.a. n.a. | |
24.07.24 |
132912946
u-blox N Temenos Group AG OC Oerlikon Corp N |
Barrier reverse convertible | 31.07.2024 | CHF |
105.06% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |