Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290538 Swiss Life N Givaudan N Alcon N | Barrier reverse convertible | 21.05.24 | CHF | 108.71% 109.21% | n.a. | 348.01 (65%) 1'983.80 (65%) 47.72 (65%) | n.a. | |
125290600 Sika N Alcon N UBS Group AG | Barrier reverse convertible | 22.05.24 | CHF | 107.68% 107.75% | n.a. | 151.57 (59%) 43.40 (59%) 10.67 (59%) | n.a. | |
125290738 Basket | Barrier reverse convertible | 27.05.24 | CHF | 88.64% 89.14% | n.a. | hit | n.a. | |
125290847 Basket | Barrier reverse convertible | 03.06.24 | CHF | 96.26% 96.76% | n.a. | hit | n.a. | |
125290970 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 10.06.24 | CHF | 109.46% 109.96% | n.a. | 156.39 (65%) 46.10 (65%) 87.75 (65%) | n.a. | |
127343921 Basket | Barrier reverse convertible | 15.07.24 | CHF | 86.96% 87.46% | n.a. | hit | n.a. | |
127344437 Alcon N The Swatch Grp A Roche GS | Barrier reverse convertible | 31.07.24 | CHF | 101.45% 101.95% | n.a. | 44.42 (60%) 167.04 (60%) 162.36 (60%) | n.a. | |
127344995 Basket | Barrier reverse convertible | 07.08.24 | CHF | 101.25% 101.75% | n.a. | 50.00% | n.a. | |
127345028 Basket | Barrier reverse convertible | 08.08.24 | CHF | 101.24% 101.74% | n.a. | 50.00% | n.a. | |
127345030 Basket | Barrier reverse convertible | 08.08.24 | CHF | 101.25% 101.75% | n.a. | 50.00% | 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 | 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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |