Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
28.06.24 |
125291686
Interroll Hldg N Belimo Hldg N |
Barrier reverse convertible | 05.07.2024 | CHF |
105.42% n.a. | |
28.06.24 |
125291685
Komax Hldg N Schweiter Techn. IA u-blox N |
Barrier reverse convertible | 05.07.2024 | CHF |
68.69% n.a. | |
28.06.24 |
125291731
Basket |
Barrier reverse convertible | 05.07.2024 | CHF |
108.14% n.a. | |
28.06.24 |
125291734
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 10.07.2024 | CHF |
105.10% n.a. | |
28.06.24 |
127345322
ABB N Galenica A Sika N |
Reverse convertible | 05.07.2024 | CHF |
102.55% n.a. | |
28.06.24 |
127346627
Nestlé N Roche GS Swiss Life N |
Barrier reverse convertible | 05.07.2024 | CHF |
101.03% n.a. | |
28.06.24 |
127346633
Basket |
Barrier reverse convertible | 05.07.2024 | CHF |
102.22% n.a. | |
28.06.24 |
130398150
Basket |
Reverse convertible | 08.07.2024 | USD |
104.46% n.a. | |
28.06.24 |
130398149
AMD A Micron Technology N NVIDIA A |
Barrier reverse convertible | 08.07.2024 | USD |
104.46% n.a. | |
28.06.24 |
130399138
Fresenius SE C A |
Reverse convertible | 05.07.2024 | EUR |
100.67% n.a. |
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 |