Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397875 Basket | Barrier reverse convertible | 16.12.24 | USD | 96.67% n.a. | n.a. | 55.00% | n.a. | |
130399436 Mondelez Int Inc -A- The Kraft Heinz Co A Kellanova N | Barrier reverse convertible | 27.01.25 | USD | 100.82% n.a. | n.a. | 55.57 (75%) 27.58 (75%) 40.11 (75%) | n.a. | |
130400246 Basket | Reverse convertible | 12.02.25 | USD | 98.22% n.a. | n.a. | n.a. | n.a. | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier reverse convertible | 20.02.25 | USD | 101.77% n.a. | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | n.a. | |
132911290 Basket | Barrier reverse convertible | 18.03.25 | USD | 99.65% 100.15% | n.a. | 58.00% | n.a. | |
130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 102.36% 102.86% | n.a. | 65.00% | n.a. | |
132913148 Basket | Barrier reverse convertible | 13.11.25 | qCHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'721.492 1'738.793 | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |