Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
21.05.24 |
121486085
Swiss Life N |
Barrier reverse convertible | 24.05.2024 | CHF |
106.31% 106.81% | |
21.05.24 |
121486066
Basket |
Barrier reverse convertible | 28.05.2024 | CHF |
107.73% 108.23% | |
21.05.24 |
125290538
Swiss Life N Givaudan N Alcon N |
Barrier reverse convertible | 24.05.2024 | CHF |
108.75% 109.25% | |
21.05.24 |
125290540
Julius Baer Grp N Logitech Intl N Sonova Hldg N |
Barrier reverse convertible | 24.05.2024 | CHF |
109.75% 110.25% | |
21.05.24 |
121824562
Symrise A |
Reverse convertible | 28.05.2024 | EUR |
102.61% 103.11% | |
21.05.24 |
121488725
Kühne + Nagel Int N The Swatch Grp A Schindler Hldg PS |
Reverse convertible | 28.05.2024 | CHF |
82.36% n.a. | |
21.05.24 |
121488721
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 27.05.2024 | CHF |
85.53% n.a. | |
21.05.24 |
121823590
Adecco N |
Reverse convertible | 28.05.2024 | CHF |
109.89% n.a. | |
21.05.24 |
121823595
Adecco N |
Reverse convertible | 28.05.2024 | CHF |
108.43% n.a. | |
21.05.24 |
125290748
Basket |
Barrier reverse convertible | 28.05.2024 | CHF |
n.a. 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |