Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344790 BlackRock N JPMorgan Chase A Goldman Sachs Grp A | Barrier reverse convertible | 07.08.24 | USD | 103.44% 104.04% | n.a. | 356.28 (50%) 78.38 (50%) 177.78 (50%) | n.a. | |
130397301 JPMorgan Chase A ING Groep Goldman Sachs Grp A | Callable Barrier Reverse Convertible | 02.12.24 | qCHF | 101.61% 102.31% | n.a. | 86.26 (55%) 7.09 (55%) 191.64 (55%) | n.a. | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | Barrier reverse convertible | 10.02.25 | USD | 106.42% 106.92% | n.a. | 111.87 (64%) 54.82 (64%) 246.43 (64%) | n.a. | |
127344577 Basket | Autocallable Barrier Reverse Convertible | 25.07.24 | USD | 100.56% n.a. | n.a. | 65.00% | n.a. | |
127345350 Basket | Autocallable Barrier Reverse Convertible | 16.08.24 | USD | 102.98% n.a. | n.a. | 70.00% | n.a. | |
127345518 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 19.08.24 | USD | 102.78% n.a. | n.a. | 17.49 (60%) 195.87 (60%) 89.29 (60%) | n.a. | |
132910743 Goldman Sachs Grp A | Barrier reverse convertible | 22.08.24 | USD | 102.72% n.a. | n.a. | 330.39 (85%) | n.a. | |
127346002 Goldman Sachs Grp A Palo Alto Networks N Amazon.Com A | Barrier reverse convertible | 05.09.24 | USD | 104.59% n.a. | n.a. | 196.00 (60%) 144.91 (60%) 82.45 (60%) | n.a. | |
127346219 Bank of America A JPMorgan Chase A Goldman Sachs Grp A | Barrier reverse convertible | 13.09.24 | USD | 106.98% n.a. | n.a. | 15.94 (55%) 80.66 (55%) 181.83 (55%) | n.a. | |
125288743 US Bancorp A Goldman Sachs Grp A Societe Generale A | Autocallable Barrier Reverse Convertible | 16.09.24 | qUSD | 101.36% n.a. | n.a. | 70.00% | 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 |