Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911691 Schlumberger A Halliburton A Occidental Petr A | Reverse convertible | 17.03.25 | qCHF | 98.08% n.a. | n.a. | n.a. | n.a. | |
130396602 ConocoPhillips A Halliburton A Exxon Mobil A | Barrier reverse convertible | 07.11.24 | qCHF | 100.65% n.a. | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | n.a. | |
130398500 Halliburton A Micron Technology N Thermo Fisher Sci N | Barrier reverse convertible | 10.12.24 | qCHF | 104.58% n.a. | n.a. | 22.73 (64%) 54.97 (64%) 347.17 (64%) | n.a. | |
130397748 AMD A Halliburton A | Reverse convertible | 07.06.24 | USD | 102.14% n.a. | n.a. | n.a. | n.a. | |
130397808 Halliburton A | Reverse convertible | 10.06.24 | USD | 101.05% n.a. | n.a. | n.a. | n.a. | |
130398097 ConocoPhillips A Halliburton A Schlumberger A | Reverse convertible | 26.06.24 | USD | 100.55% n.a. | n.a. | n.a. | n.a. | |
130398445 Halliburton A | Reverse convertible | 08.07.24 | USD | 100.58% n.a. | n.a. | n.a. | n.a. | |
130399075 Chevron Halliburton A Exxon Mobil A | Reverse convertible | 18.07.24 | USD | 101.78% n.a. | n.a. | n.a. | n.a. | |
132910373 Basket | Reverse convertible | 14.02.25 | USD | 99.43% n.a. | n.a. | n.a. | n.a. | |
127347332 Halliburton A | Autocallable Barrier Reverse Convertible | 23.01.25 | USD | 99.43% n.a. | n.a. | 60.00% | 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 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |