Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396809 HelloFresh I Delivery Hero SE N Zalando A | Barrier reverse convertible | 15.11.24 | EUR | 50.54% 51.04% | n.a. | 10.05 (49%) hit 11.82 (49%) | n.a. | |
130397711 Delivery Hero SE N | Barrier reverse convertible | 06.06.24 | qCHF | 103.87% n.a. | n.a. | hit | n.a. | |
130399932 Delivery Hero SE N Zalando A Hugo Boss AG N | Barrier reverse convertible | 02.08.24 | EUR | 103.95% n.a. | n.a. | 8.57 (50%) 9.43 (50%) 28.51 (50%) | n.a. | |
130399988 Delivery Hero SE N Zalando A HelloFresh I | Barrier reverse convertible | 05.08.24 | EUR | 55.01% n.a. | n.a. | 8.46 (50%) 9.12 (50%) hit | n.a. | |
132911372 Delivery Hero SE N | Barrier reverse convertible | 09.09.24 | EUR | 110.48% n.a. | n.a. | 16.47 (70%) | n.a. | |
127346558 Delivery Hero SE N | Barrier reverse convertible | 26.09.24 | EUR | 99.51% n.a. | n.a. | 14.38 (50%) | n.a. | |
132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier reverse convertible | 11.11.24 | EUR | 104.94% n.a. | n.a. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | n.a. | |
132913423 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier reverse convertible | 15.11.24 | qCHF | 100.30% n.a. | n.a. | 24.35 (50%) 12.36 (50%) 15.47 (50%) | n.a. | |
130399950 Delivery Hero SE N | Barrier reverse convertible | 05.02.25 | EUR | 122.13% n.a. | n.a. | 7.76 (50%) | n.a. | |
127346019 Delivery Hero SE N easyJet A | Autocallable Barrier Reverse Convertible | 05.03.25 | qCHF | 91.77% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913337 n.a. | 23.05.25 | USD | 10.00% | n.a. | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |