Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
07.05.24 |
121485714
Royal Dutch Shell A BP A Total A |
Barrier reverse convertible | 14.05.2024 | qCHF |
107.98% 108.48% | |
07.05.24 |
121485716
Lindt & Sprüngli PS Barry Callebaut N Nestlé N |
Barrier reverse convertible | 15.05.2024 | CHF |
105.33% 105.83% | |
07.05.24 |
121485720
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 14.05.2024 | CHF |
75.25% 75.75% | |
07.05.24 |
121485719
Basket |
Barrier reverse convertible | 14.05.2024 | CHF |
102.01% 102.71% | |
07.05.24 |
121824501
Allianz N |
Reverse convertible | 15.05.2024 | EUR |
102.71% 103.31% | |
07.05.24 |
121488267
Kon DSM NV Aktie DANONE A |
Barrier reverse convertible | 15.05.2024 | EUR |
100.26% n.a. | |
07.05.24 |
125290037
Cie Fin Richemont N Flughafen Zürich N SGS N |
Reverse convertible | 15.05.2024 | CHF |
100.01% n.a. | |
07.05.24 |
125290470
Plug Power N Accelleron Ind. N |
Barrier reverse convertible | 15.05.2024 | qUSD |
39.55% n.a. | |
07.05.24 |
125290471
Plug Power N Accelleron Ind. N |
Barrier reverse convertible | 15.05.2024 | qUSD |
40.50% n.a. | |
07.05.24 |
125290473
ams A |
Barrier reverse convertible | 15.05.2024 | CHF |
49.75% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Reverse Convertible auf UBS Group AG 121486511 / CH1214865110 |