Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
21.05.24 |
132910437
Part Grp Hldg N |
Reverse convertible | 28.05.2024 | CHF |
100.45% n.a. | |
21.05.24 |
132910486
ASML Holding A |
Reverse convertible | 28.05.2024 | EUR |
100.13% n.a. | |
21.05.24 |
132910487
DIF Porsche A |
Reverse convertible | 28.05.2024 | EUR |
100.12% n.a. | |
21.05.24 |
132910548
DocMorris N |
Reverse convertible | 28.05.2024 | CHF |
88.75% n.a. | |
21.05.24 |
132910596
ams A |
Reverse convertible | 28.05.2024 | CHF |
84.64% n.a. | |
21.05.24 |
132910605
L'Oréal A |
Reverse convertible | 28.05.2024 | EUR |
100.34% n.a. | |
21.05.24 |
132910606
Total A |
Reverse convertible | 28.05.2024 | EUR |
100.34% n.a. | |
21.05.24 |
121824913
EUR/USD |
Discount certificate | 23.05.2024 | USD |
101.2343 n.a. | |
21.05.24 |
132910665
Comet Holding ARYZTA N u-blox N |
Barrier reverse convertible | 28.05.2024 | CHF |
104.93% n.a. | |
21.05.24 |
132910666
Avolta N ARYZTA N Autoneum Holding N |
Barrier reverse convertible | 28.05.2024 | CHF |
104.80% n.a. |
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 Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/UBS Group AG/Zurich Insurance Group A... 125291171 / CH1252911719 |