Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912331 Rheinmetall A | Reverse convertible | 05.07.24 | EUR | 99.95% n.a. | n.a. | n.a. | n.a. | |
130400402 Rheinmetall A | Reverse convertible | 14.08.24 | EUR | 100.36% n.a. | n.a. | n.a. | n.a. | |
125290685 Rheinmetall A BMW A BASF N | Barrier reverse convertible | 16.05.24 | EUR | 109.75% n.a. | n.a. | 145.37 (55%) 54.77 (55%) 25.92 (55%) | n.a. | |
132911117 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 102.41% n.a. | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | n.a. | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 102.39% n.a. | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | n.a. | |
130396895 Safran A Rheinmetall A | Barrier reverse convertible | 11.11.24 | EUR | 108.69% n.a. | n.a. | 92.12 (60%) 164.10 (60%) | n.a. | |
130397335 Rheinmetall A Holcim N Part Grp Hldg N | Barrier reverse convertible | 25.11.24 | qCHF | 106.73% n.a. | n.a. | 185.71 (65%) 41.04 (65%) 746.20 (65%) | n.a. | |
130397408 Rheinmetall A ThyssenKrupp A Deutsche Bank N | Barrier reverse convertible | 27.11.24 | qCHF | 83.17% n.a. | n.a. | 220.08 (80%) 5.62 (80%) 8.86 (80%) | n.a. | |
130399049 BASF N Siemens N Rheinmetall A | Barrier reverse convertible | 20.01.25 | EUR | 104.08% n.a. | n.a. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | n.a. | |
132910815 Alstom A Rheinmetall A BASF N | Barrier reverse convertible | 24.02.25 | EUR | 106.35% n.a. | n.a. | 5.95 (50%) 205.65 (50%) 23.62 (50%) | 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 | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |