Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396763 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse convertible | 07.05.24 | USD | 102.14% n.a. | n.a. | n.a. | n.a. | |
127343959 Citigroup A Wells Fargo A | Barrier reverse convertible | 05.07.24 | qEUR | 102.28% n.a. | n.a. | 23.32 (50%) 21.49 (50%) | n.a. | |
127345196 Citigroup A Wells Fargo A | Barrier reverse convertible | 12.08.24 | qEUR | 101.78% n.a. | n.a. | 22.20 (50%) 21.88 (50%) | n.a. | |
130396947 Wells Fargo A Morgan Stanley A | Barrier reverse convertible | 14.11.24 | USD | 106.24% n.a. | n.a. | 29.46 (70%) 54.82 (70%) | n.a. | |
130397239 Bank of America A Wells Fargo A JPMorgan Chase A | Callable Barrier Reverse Convertible | 21.11.24 | qEUR | 102.12% 102.82% | n.a. | 17.80 (60%) 25.56 (60%) 91.78 (60%) | n.a. | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | Barrier reverse convertible | 09.01.25 | USD | 104.38% n.a. | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | n.a. | |
130399605 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 10.02.25 | USD | 104.96% 105.46% | n.a. | 19.54 (59%) 32.03 (59%) 28.53 (59%) | n.a. | |
132911291 Citigroup A Bank of America A Wells Fargo A | Barrier reverse convertible | 18.03.25 | USD | 103.69% 104.19% | n.a. | 35.18 (60%) 21.61 (60%) 34.66 (60%) | n.a. | |
132912802 Basket | Barrier reverse convertible | 22.04.25 | USD | 103.26% n.a. | n.a. | 55.00% | n.a. | |
132912863 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 02.05.25 | USD | 100.76% 101.26% | n.a. | 21.76 (59%) 36.31 (59%) 35.30 (59%) | 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 Barrier Reverse Convertible auf TEMENOS AG 130398822 / CH1303988229 |