Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
17.05.24 |
127347384
Inditex A |
Reverse convertible | 24.05.2024 | EUR |
100.18% n.a. | |
17.05.24 |
130397122
Alphabet A -A- |
Reverse convertible | 24.05.2024 | USD |
104.77% n.a. | |
17.05.24 |
130397124
Swiss Re N |
Reverse convertible | 27.05.2024 | CHF |
102.34% n.a. | |
17.05.24 |
130397123
Lonza Grp N |
Reverse convertible | 27.05.2024 | CHF |
103.94% n.a. | |
17.05.24 |
130397159
Lonza Grp N Sonova Hldg N Sika N |
Barrier reverse convertible | 27.05.2024 | CHF |
102.18% n.a. | |
17.05.24 |
130397178
Bâloise-Hldg N SIG Combibloc Grp N Alcon N |
Reverse convertible | 27.05.2024 | CHF |
102.26% n.a. | |
17.05.24 |
130397188
SIG Combibloc Grp N |
Reverse convertible | 27.05.2024 | CHF |
100.71% n.a. | |
17.05.24 |
130397191
Lonza Grp N Sonova Hldg N Sika N |
Barrier reverse convertible | 27.05.2024 | CHF |
102.20% n.a. | |
17.05.24 |
130397205
Total A |
Reverse convertible | 24.05.2024 | EUR |
101.36% n.a. | |
17.05.24 |
130399035
Siemens N |
Reverse convertible | 24.05.2024 | EUR |
100.76% n.a. |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |