Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291445 ARYZTA N The Swatch Grp A dormakaba Hldg N | Reverse convertible | 20.06.24 | CHF | 93.90% n.a. | n.a. | n.a. | n.a. | |
130396651 dormakaba Hldg N | Reverse convertible | 04.11.24 | CHF | 100.45% n.a. | n.a. | n.a. | n.a. | |
121486325 Forbo Hldg N dormakaba Hldg N | Reverse convertible | 28.11.24 | CHF | 101.02% n.a. | n.a. | n.a. | n.a. | |
130397961 Basket | Reverse convertible | 18.12.24 | CHF | 99.72% n.a. | n.a. | n.a. | n.a. | |
130398191 Basket | Reverse convertible | 03.01.25 | CHF | 90.81% n.a. | n.a. | n.a. | n.a. | |
125289110 Bucher Industries N dormakaba Hldg N Sulzer N | Reverse convertible | 21.03.25 | CHF | 101.78% n.a. | n.a. | n.a. | n.a. | |
127344005 dormakaba Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 06.08.24 | CHF | 100.36% n.a. | n.a. | 260.40 (60%) 110.82 (60%) | n.a. | |
130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 101.99% n.a. | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.a. | |
130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 101.88% n.a. | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.a. | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 96.45% n.a. | n.a. | 46.87 (70%) 316.23 (70%) 138.81 (70%) | 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 |