Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
01.05.24 |
121825098
USD/CHF |
Discount certificate | 03.05.2024 | USD |
99.6162 n.a. | |
01.05.24 |
121825181
EUR/USD |
Discount certificate | 03.05.2024 | USD |
100.2159 n.a. | |
01.05.24 |
121825196
EUR/CHF |
Discount certificate | 03.05.2024 | EUR |
n.a. n.a. | |
02.05.24 |
125290254
On Holding N |
Reverse convertible | 08.05.2024 | USD |
103.60% 104.20% | |
02.05.24 |
125290007
Holcim N Julius Baer Grp N Sonova Hldg N |
Barrier reverse convertible | 08.05.2024 | CHF |
102.13% 102.83% | |
02.05.24 |
125290000
Basket |
Barrier reverse convertible | 08.05.2024 | CHF |
106.73% 107.23% | |
02.05.24 |
125290003
Siemens N SAP A Allianz N |
Barrier reverse convertible | 08.05.2024 | EUR |
103.94% 104.44% | |
02.05.24 |
130397778
Lonza Grp N |
Reverse convertible | 10.05.2024 | CHF |
102.97% 103.47% | |
02.05.24 |
125289387
Basket |
Reverse convertible | 10.05.2024 | CHF |
100.61% n.a. | |
02.05.24 |
125289388
Basket |
Reverse convertible | 10.05.2024 | CHF |
100.42% n.a. |
ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |