Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
16.05.24 |
121486120
Roche GS Geberit N Bâloise-Hldg N |
Reverse convertible | 24.05.2024 | CHF |
100.72% 101.42% | |
16.05.24 |
121485940
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 23.05.2024 | CHF |
101.25% 101.95% | |
16.05.24 |
121486118
Holcim N Swiss Re N Nestlé N |
Reverse convertible | 24.05.2024 | CHF |
100.67% 101.37% | |
16.05.24 |
121823766
Logitech Intl N |
Discount certificate | 22.05.2024 | CHF |
54.81 55.16 | |
16.05.24 |
113976607
Alphabet A -C- Apple A Amazon.Com A |
Barrier reverse convertible | 23.05.2024 | USD |
117.93% n.a. | |
16.05.24 |
121822981
Roche GS NOVN SDZ Basket Nestlé N |
Barrier reverse convertible | 23.05.2024 | qGBP |
91.78% n.a. | |
16.05.24 |
125290642
Zurich Insurance N Swiss Re N Swiss Life N |
Barrier reverse convertible | 24.05.2024 | CHF |
108.73% n.a. | |
16.05.24 |
125290643
VAT Group N Inficon Hldg N Comet Holding |
Barrier reverse convertible | 24.05.2024 | CHF |
110.01% n.a. | |
16.05.24 |
125290644
Basket |
Barrier reverse convertible | 24.05.2024 | CHF |
104.24% n.a. | |
16.05.24 |
125290645
Sonova Hldg N |
Reverse convertible | 24.05.2024 | CHF |
102.16% n.a. |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |