Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346239 Allianz N Total A Carl Zeiss Meditec A | Reverse convertible | 13.06.24 | EUR | 100.43% n.a. | n.a. | n.a. | n.a. | |
127344746 Merck A Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 29.07.24 | EUR | 92.98% n.a. | n.a. | 100.00% | n.a. | |
130397142 Bechtle I Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 18.11.24 | EUR | 104.00% n.a. | n.a. | n.a. | n.a. | |
130397685 Fresenius Med Care AG Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 06.12.24 | EUR | 106.01% n.a. | n.a. | n.a. | n.a. | |
113978555 Carl Zeiss Meditec A Daimler Truck Holding AG Fraport A | Reverse convertible | 27.12.24 | qCHF | 100.36% n.a. | n.a. | n.a. | n.a. | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | Barrier reverse convertible | 05.08.24 | EUR | 97.01% n.a. | n.a. | 113.55 (75%) 69.39 (75%) 74.92 (75%) | n.a. | |
127344422 Carl Zeiss Meditec A SAP A | Barrier reverse convertible | 21.10.24 | EUR | 105.83% n.a. | n.a. | 51.69 (51%) 65.34 (51%) | n.a. | |
130397995 Carl Zeiss Meditec A | Barrier reverse convertible | 19.12.24 | EUR | 99.04% n.a. | n.a. | 59.88 (60%) | n.a. | |
132912493 Merck A Thermo Fisher Sci N Carl Zeiss Meditec A | Autocallable Barrier Reverse Convertible | 09.10.25 | qCHF | 94.76% n.a. | n.a. | 63.00% | n.a. | |
121824448 a Healthcare Diagnostics & Technology Basket | Tracker certificate | open end | CHF | 107.415 108.278 | 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 |