Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
03.05.24 |
121824512
Heidelberg Mat. I |
Reverse convertible | 10.05.2024 | EUR |
102.57% 103.17% | |
03.05.24 |
113976379
Gurit Hldg N |
Reverse convertible | 13.05.2024 | CHF |
76.76% n.a. | |
03.05.24 |
113978689
Roche GS Nestlé N |
Barrier reverse convertible | 13.05.2024 | CHF |
65.25% n.a. | |
03.05.24 |
125290184
The Swatch Grp A |
Barrier reverse convertible | 13.05.2024 | CHF |
66.66% n.a. | |
03.05.24 |
125290258
Moncler S.p.A. |
Reverse convertible | 10.05.2024 | EUR |
102.65% n.a. | |
03.05.24 |
125290266
Basket |
Barrier reverse convertible | 10.05.2024 | EUR |
103.07% n.a. | |
03.05.24 |
125290264
DAX® Index EURO STOXX 50® Index SMI® Index |
Barrier reverse convertible | 13.05.2024 | qEUR |
102.27% n.a. | |
03.05.24 |
125290275
Holcim N Kühne + Nagel Int N Comet Holding |
Barrier reverse convertible | 13.05.2024 | CHF |
107.45% n.a. | |
03.05.24 |
125290282
Daimler N BMW A |
Reverse convertible | 10.05.2024 | EUR |
106.75% n.a. | |
03.05.24 |
125290283
Total A |
Reverse convertible | 10.05.2024 | EUR |
103.16% n.a. |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
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 |