Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
21.05.24 |
130397179
Bayer N Cisco Systems A |
Barrier reverse convertible | 28.05.2024 | qEUR |
100.54% n.a. | |
21.05.24 |
130397185
Roche GS Julius Baer Grp N |
Reverse convertible | 28.05.2024 | CHF |
109.23% n.a. | |
21.05.24 |
130397199
ams A Tesla Motors A |
Barrier reverse convertible | 29.05.2024 | qCHF |
124.44% n.a. | |
21.05.24 |
130397209
Kühne + Nagel Int N Swiss Life N Holcim N |
Reverse convertible | 28.05.2024 | CHF |
101.19% n.a. | |
21.05.24 |
130397212
Total A |
Reverse convertible | 28.05.2024 | EUR |
101.24% n.a. | |
21.05.24 |
130397214
Basket |
Reverse convertible | 28.05.2024 | CHF |
104.05% n.a. | |
21.05.24 |
130397215
Lonza Grp N |
Reverse convertible | 28.05.2024 | CHF |
101.22% n.a. | |
21.05.24 |
130397231
Alphabet A -C- |
Reverse convertible | 29.05.2024 | USD |
101.79% n.a. | |
21.05.24 |
130397244
Sika N |
Reverse convertible | 28.05.2024 | CHF |
100.77% n.a. | |
21.05.24 |
130397269
S&P 500® Index |
Barrier reverse convertible | 29.05.2024 | qCHF |
100.35% 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 |