Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
22.04.24 |
125289743
Avolta N ams A Idorsia N |
Barrier reverse convertible | 26.04.2024 | CHF |
28.49% 29.19% | |
22.04.24 |
125289966
Siemens N Honeywell Int A |
Barrier reverse convertible | 29.04.2024 | qUSD |
102.71% 103.31% | |
22.04.24 |
125289962
General Electric A Siemens N Honeywell Int A |
Barrier reverse convertible | 29.04.2024 | qCHF |
102.16% 102.66% | |
22.04.24 |
125289968
Siemens N Honeywell Int A |
Barrier reverse convertible | 29.04.2024 | qGBP |
102.77% 103.27% | |
22.04.24 |
125289964
Siemens N Honeywell Int A |
Barrier reverse convertible | 29.04.2024 | qEUR |
102.56% 103.06% | |
22.04.24 |
125289961
Siemens N Honeywell Int A |
Reverse convertible | 29.04.2024 | qUSD |
102.51% 103.11% | |
22.04.24 |
125289960
Siemens N Honeywell Int A |
Reverse convertible | 29.04.2024 | qCHF |
101.91% 102.41% | |
22.04.24 |
125289963
Siemens N Honeywell Int A |
Barrier reverse convertible | 29.04.2024 | qCHF |
102.16% 102.66% | |
22.04.24 |
130399226
UBISOFT Entertainm.A |
Reverse convertible | 29.04.2024 | EUR |
102.08% 102.58% | |
22.04.24 |
110585917
SFS Group AG Credit Suisse Sika N |
Barrier reverse convertible | 29.04.2024 | CHF |
15.16% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
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 auf Valeo Valeo SA 116433077 / CH1164330776 |