Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
05.08.24 |
127344941
Merck A Johnson & Johnson A Pfizer Inc |
Barrier reverse convertible | 12.08.2024 | USD |
104.99% n.a. | |
05.08.24 |
127344944
Procter & Gamble A Mondelez Int Inc -A- Nike A -B- |
Barrier reverse convertible | 12.08.2024 | USD |
104.27% n.a. | |
05.08.24 |
127344948
SIG Combibloc Grp N Daetwyler Hldg IA |
Barrier reverse convertible | 12.08.2024 | CHF |
93.73% n.a. | |
05.08.24 |
127344949
Basket |
Reverse convertible | 12.08.2024 | CHF |
80.73% n.a. | |
05.08.24 |
127344953
AbbVie A Merck A Pfizer Inc |
Reverse convertible | 12.08.2024 | USD |
104.06% n.a. | |
05.08.24 |
127345011
Swiss Life N Swiss Re N Zurich Insurance N |
Barrier reverse convertible | 12.08.2024 | CHF |
103.75% n.a. | |
05.08.24 |
127345012
ABB N Adecco N Holcim N |
Barrier reverse convertible | 12.08.2024 | CHF |
103.00% n.a. | |
05.08.24 |
130396637
Amazon.Com A Microsoft N NVIDIA A |
Barrier reverse convertible | 12.08.2024 | USD |
102.87% n.a. | |
05.08.24 |
130396680
Cie Fin Richemont N The Swatch Grp A |
Barrier reverse convertible | 12.08.2024 | CHF |
101.25% n.a. | |
05.08.24 |
130396681
Cie Fin Richemont N Lonza Grp N Roche GS |
Barrier reverse convertible | 12.08.2024 | CHF |
101.00% n.a. |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
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 |
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 |