Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | Barrier reverse convertible | 02.09.24 | CHF | 99.16% n.a. | n.a. | 62.51 (70%) 666.47 (70%) hit | n.a. | |
132911403 Lonza Grp N Bachem Holding | Barrier reverse convertible | 10.09.24 | CHF | 99.39% n.a. | n.a. | 263.91 (57%) 46.30 (57%) | n.a. | |
127346416 The Swatch Grp A Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 20.09.24 | CHF | 98.46% n.a. | n.a. | 144.48 (60%) 42.38 (60%) 264.96 (60%) | n.a. | |
125289890 Bachem Holding Bucher Industries N | Barrier reverse convertible | 21.10.24 | CHF | 98.38% n.a. | n.a. | 60.71 (65%) 266.57 (65%) | n.a. | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | Barrier reverse convertible | 24.10.24 | CHF | 100.58% n.a. | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | n.a. | |
130396894 Bachem Holding | Barrier reverse convertible | 11.11.24 | CHF | 100.81% n.a. | n.a. | 35.43 (50%) | n.a. | |
130397221 Siegfried Holding N Bachem Holding | Barrier reverse convertible | 21.11.24 | CHF | 102.53% n.a. | n.a. | 512.53 (65%) 45.66 (65%) | n.a. | |
130397261 Bachem Holding Lonza Grp N Roche GS | Barrier reverse convertible | 22.11.24 | CHF | 102.44% n.a. | n.a. | 49.35 (70%) 246.75 (70%) 166.04 (70%) | n.a. | |
130397295 Clariant N Bachem Holding Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 105.93% n.a. | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | n.a. | |
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | Barrier reverse convertible | 18.12.24 | CHF | 106.32% n.a. | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | 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 |