Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
02.05.24 |
130397435
Geberit N Swiss Re N Holcim N |
Reverse convertible | 10.05.2024 | CHF |
100.91% n.a. | |
02.05.24 |
121824726
EUR/CHF |
Discount certificate | 06.05.2024 | CHF |
101.6815 n.a. | |
02.05.24 |
130399338
Adecco N Sika N |
Reverse convertible | 10.05.2024 | CHF |
98.60% n.a. | |
02.05.24 |
130399901
Part Grp Hldg N |
Reverse convertible | 10.05.2024 | CHF |
100.33% n.a. | |
02.05.24 |
121824954
EUR/USD |
Discount certificate | 06.05.2024 | USD |
101.0091 n.a. | |
02.05.24 |
121824957
USD/CHF |
Discount certificate | 06.05.2024 | USD |
99.7291 n.a. | |
02.05.24 |
121825104
EUR/USD |
Discount certificate | 06.05.2024 | EUR |
100.4492 n.a. | |
02.05.24 |
121825197
EUR/CHF |
Discount certificate | 06.05.2024 | EUR |
100.2585 n.a. | |
03.05.24 |
121824512
Heidelberg Mat. I |
Reverse convertible | 10.05.2024 | EUR |
102.57% 103.17% | |
03.05.24 |
113976379
Gurit Hldg N |
Reverse convertible | 13.05.2024 | CHF |
77.38% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Callable Barrier Reverse Convertible on worst of RWE AG/BASF SE/Bayer AG 127345293 / CH1273452933 |