Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345532 Part Grp Hldg N Bâloise-Hldg N Helvetia Hldg N | Reverse convertible | 21.11.24 | CHF | 100.86% 101.56% | n.a. | 94.00% | n.a. | |
127344056 Helvetia Hldg N NOVN SDZ Basket Nestlé N | Reverse convertible | 07.01.25 | CHF | 97.63% 98.33% | n.a. | 100.00% | n.a. | |
127347017 Basket | Reverse convertible | 13.01.25 | CHF | 100.95% 101.45% | n.a. | n.a. | n.a. | |
130398408 Helvetia Hldg N | Reverse convertible | 13.01.25 | CHF | 101.54% 102.04% | n.a. | n.a. | n.a. | |
125290422 SGS N Helvetia Hldg N Swisscom N | Reverse convertible | 06.05.24 | CHF | 101.20% n.a. | n.a. | n.a. | n.a. | |
125290293 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 08.05.24 | CHF | 102.66% n.a. | n.a. | n.a. | n.a. | |
125290520 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 10.05.24 | CHF | 103.23% n.a. | n.a. | n.a. | n.a. | |
125290523 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 10.05.24 | CHF | 103.23% n.a. | n.a. | n.a. | n.a. | |
125290665 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 16.05.24 | CHF | 103.59% n.a. | n.a. | n.a. | n.a. | |
130397214 Basket | Reverse convertible | 21.05.24 | CHF | 103.81% n.a. | n.a. | n.a. | 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 |