Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
02.08.24 |
110587541
Construction Materials Basket (CHF) |
Tracker certificate | 09.08.2024 | CHF |
124.25% 125.25% | |
02.08.24 |
116434412
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 09.08.2024 | CHF |
97.59% 100.59% | |
02.08.24 |
113977493
Cisco Systems A Intel A Microsoft N |
Barrier reverse convertible | 09.08.2024 | USD |
103.18% n.a. | |
02.08.24 |
123576253
Roche GS NOVN SDZ Basket Nestlé N |
Barrier reverse convertible | 09.08.2024 | CHF |
100.81% n.a. | |
02.08.24 |
127344832
Merck A Chevron Amazon.Com A |
Barrier reverse convertible | 09.08.2024 | USD |
103.39% n.a. | |
02.08.24 |
127344834
Barry Callebaut N Givaudan N Nestlé N |
Barrier reverse convertible | 09.08.2024 | CHF |
106.04% n.a. | |
02.08.24 |
127344837
Zurich Insurance N Swiss Re N Swiss Life N |
Barrier reverse convertible | 09.08.2024 | CHF |
107.53% n.a. | |
02.08.24 |
127344841
Zurich Insurance N Swiss Re N Swiss Life N |
Barrier reverse convertible | 09.08.2024 | CHF |
109.04% n.a. | |
02.08.24 |
127344848
Basket |
Barrier reverse convertible | 09.08.2024 | CHF |
108.52% n.a. | |
02.08.24 |
127344847
Basket |
Barrier reverse convertible | 09.08.2024 | CHF |
109.74% n.a. |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
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 |