Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
21.05.24 |
127344517
Accelleron Ind. N Geberit N SIG Combibloc Grp N |
Reverse convertible | 28.05.2024 | CHF |
102.49% n.a. | |
21.05.24 |
127345425
Swiss Life N Zurich Insurance N |
Barrier reverse convertible | 28.05.2024 | CHF |
100.96% n.a. | |
21.05.24 |
127345511
ams A Temenos Group AG Logitech Intl N |
Barrier reverse convertible | 28.05.2024 | CHF |
64.76% n.a. | |
21.05.24 |
127345517
Idorsia N |
Reverse convertible | 28.05.2024 | CHF |
85.72% n.a. | |
21.05.24 |
130396607
Lonza Grp N Part Grp Hldg N Alcon N |
Barrier reverse convertible | 28.05.2024 | CHF |
99.92% n.a. | |
21.05.24 |
130396961
Part Grp Hldg N Schindler Hldg PS Sika N |
Reverse convertible | 28.05.2024 | CHF |
99.60% n.a. | |
21.05.24 |
130396973
Part Grp Hldg N Schindler Hldg PS Sika N |
Reverse convertible | 28.05.2024 | CHF |
99.73% n.a. | |
21.05.24 |
130397111
Galenica A Lonza Grp N Alcon N |
Barrier reverse convertible | 28.05.2024 | CHF |
101.79% n.a. | |
21.05.24 |
130397115
Exxon Mobil A |
Reverse convertible | 29.05.2024 | USD |
101.20% n.a. | |
21.05.24 |
130397114
Chevron |
Reverse convertible | 29.05.2024 | USD |
101.17% n.a. |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |