Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346894 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 07.10.24 | CHF | 98.66% n.a. | n.a. | 75.00% | n.a. | |
127346911 Lonza Grp N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 07.10.24 | CHF | 99.69% n.a. | n.a. | 60.00% | n.a. | |
127346926 Basket | Autocallable Barrier Reverse Convertible | 10.01.25 | CHF | 99.25% n.a. | n.a. | 58.00% | n.a. | |
127346930 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 10.07.25 | CHF | 98.01% 98.71% | n.a. | 69.00% | n.a. | |
127346936 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 10.10.24 | CHF | 98.98% n.a. | n.a. | 75.00% | n.a. | |
127346949 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 10.10.24 | CHF | 99.22% n.a. | n.a. | 70.00% | n.a. | |
127346966 Novartis N | Barrier reverse convertible | 11.10.24 | CHF | 103.79% n.a. | n.a. | 80.76 (90%) | n.a. | |
127347000 Clariant N Lonza Grp N Novartis N | Barrier reverse convertible | 14.10.24 | CHF | 101.15% n.a. | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | n.a. | |
127347026 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 98.76% 99.46% | n.a. | 59.63 (60%) 51.13 (60%) 142.62 (60%) | n.a. | |
127347028 Basket | Callable Barrier Reverse Convertible | 01.11.24 | CHF | 100.73% 101.43% | n.a. | 59.00% | 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 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 |