Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
17.05.24 |
130399046
ASML Holding A Sanofi A |
Barrier reverse convertible | 24.05.2024 | EUR |
100.72% n.a. | |
17.05.24 |
130399088
Apple A |
Reverse convertible | 24.05.2024 | USD |
100.32% n.a. | |
17.05.24 |
130400023
Allianz N |
Reverse convertible | 24.05.2024 | EUR |
99.90% n.a. | |
17.05.24 |
132910441
Total A |
Reverse convertible | 24.05.2024 | EUR |
100.43% n.a. | |
17.05.24 |
121824901
n.a. |
Discount certificate | 21.05.2024 | GBP |
98.4769 n.a. | |
17.05.24 |
132910572
Lonza Grp N |
Reverse convertible | 27.05.2024 | CHF |
100.73% n.a. | |
17.05.24 |
121825115
EUR/CHF |
Discount certificate | 21.05.2024 | CHF |
n.a. n.a. | |
17.05.24 |
121825150
USD/CHF |
Discount certificate | 21.05.2024 | USD |
100.7177 n.a. | |
17.05.24 |
121825156
EUR/USD |
Discount certificate | 21.05.2024 | USD |
100.7372 n.a. | |
17.05.24 |
121825230
USD/CHF |
Discount certificate | 21.05.2024 | CHF |
n.a. 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 |