Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344600 Schneider Electric A Emerson Electric A Siemens N | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | n.a. | |
127344618 Bayer N Siemens N Henkel VA | Barrier reverse convertible | 26.07.24 | EUR | 58.89% n.a. | n.a. | hit 75.78 (50%) 34.90 (50%) | n.a. | |
130399633 Bayer N Siemens N Daimler N | Barrier reverse convertible | 29.07.24 | EUR | 99.31% n.a. | n.a. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | n.a. | |
130399477 ENEL SpA RWE AG Siemens N | Barrier reverse convertible | 02.08.24 | EUR | 98.88% n.a. | n.a. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | n.a. | |
113977515 Basket | Barrier reverse convertible | 05.08.24 | EUR | 100.44% n.a. | n.a. | 60.00% | n.a. | |
127344888 ABB N Vinci A Siemens N | Barrier reverse convertible | 05.08.24 | qCHF | 102.35% n.a. | n.a. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | n.a. | |
130400047 Siemens N Schneider Electric A Deutsche Telekom N | Barrier reverse convertible | 06.08.24 | EUR | 100.11% n.a. | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | n.a. | |
127344983 ASML Holding A Münchener Rück N Siemens N | Barrier reverse convertible | 07.08.24 | EUR | 111.03% n.a. | n.a. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | n.a. | |
127345191 Varta A Siemens N | Barrier reverse convertible | 12.08.24 | EUR | 55.42% n.a. | n.a. | hit 69.00 (50%) | n.a. | |
127345216 AXA A Siemens N Kering N | Barrier reverse convertible | 12.08.24 | qCHF | 99.08% n.a. | n.a. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | 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 |