Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978555 Carl Zeiss Meditec A Daimler Truck Holding AG Fraport A | Reverse convertible | 27.12.24 | qCHF | 99.99% n.a. | n.a. | n.a. | n.a. | |
130397477 Fraport A | Barrier reverse convertible | 29.11.24 | qCHF | 99.59% 100.09% | n.a. | 36.79 (70%) | n.a. | |
127344795 Fraport A Dt Lufthansa N Flughafen Zürich N | Callable Barrier Reverse Convertible | 10.02.25 | qCHF | 95.14% 95.84% | n.a. | 26.93 (55%) 4.73 (55%) 99.69 (55%) | n.a. | |
130397873 Basket | Barrier reverse convertible | 16.12.24 | EUR | 97.63% n.a. | n.a. | 55.00% | n.a. | |
130400398 Airbus Group A Boeing A Fraport A | Express certificate | 17.02.26 | qUSD | 102.72% 102.44% | n.a. | 59.00% | n.a. | |
123576460 a Recovery Basket | Tracker certificate | 28.02.25 | CHF | 103.368 104.198 | n.a. | n.a. | 100% | |
123575810 Travel & Tourism Basket | Tracker certificate | 23.12.25 | USD | 109.12 120.00 | n.a. | n.a. | 100% |
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 |