Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
02.05.24 |
125290254
On Holding N |
Reverse convertible | 08.05.2024 | USD |
103.67% 104.27% | |
02.05.24 |
125290007
Holcim N Julius Baer Grp N Sonova Hldg N |
Barrier reverse convertible | 08.05.2024 | CHF |
102.14% 102.84% | |
02.05.24 |
125290000
Basket |
Barrier reverse convertible | 08.05.2024 | CHF |
106.74% 107.24% | |
02.05.24 |
125290003
Siemens N SAP A Allianz N |
Barrier reverse convertible | 08.05.2024 | EUR |
103.97% 104.47% | |
02.05.24 |
130397778
Lonza Grp N |
Reverse convertible | 10.05.2024 | CHF |
102.99% 103.49% | |
02.05.24 |
125289387
Basket |
Reverse convertible | 10.05.2024 | CHF |
100.73% n.a. | |
02.05.24 |
125289388
Basket |
Reverse convertible | 10.05.2024 | CHF |
100.54% n.a. | |
02.05.24 |
125290158
Adecco N |
Reverse convertible | 10.05.2024 | CHF |
101.77% n.a. | |
02.05.24 |
125290211
Zurich Insurance N Swiss Re N Swiss Life N |
Barrier reverse convertible | 10.05.2024 | CHF |
101.96% n.a. | |
02.05.24 |
125290215
VAT Group N Comet Holding Inficon Hldg N |
Barrier reverse convertible | 10.05.2024 | CHF |
102.15% n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Reverse Convertible auf Idorsia AG 127345517 / CH1273455175 |