Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823158 Siemens N Linde N SAP A | Barrier reverse convertible | 30.05.24 | qEUR | 113.28% n.a. | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | n.a. | |
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'197.948 1'203.953 | n.a. | n.a. | 100% | |
127347313 Linde N | Barrier reverse convertible | 22.11.24 | qEUR | 102.16% n.a. | n.a. | 240.58 (66%) | n.a. | |
130396732 McDonald's A Procter & Gamble A Linde N | Barrier reverse convertible | 05.11.24 | USD | 100.38% n.a. | n.a. | 161.14 (60%) 90.29 (60%) 235.37 (60%) | n.a. | |
130396978 Veolia Environn. A Siemens N Linde N | Barrier reverse convertible | 14.11.24 | qEUR | 103.68% n.a. | n.a. | 16.50 (60%) 81.86 (60%) 243.41 (60%) | n.a. | |
132910690 Linde N Visa A -A- Palo Alto Networks N | Reverse convertible | 21.08.24 | USD | 103.25% n.a. | n.a. | n.a. | n.a. | |
132910870 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 101.15% 101.65% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. | |
132910888 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 101.55% 102.05% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. | |
132911081 Holcim N Chevron Linde N | Reverse convertible | 28.02.25 | qCHF | 100.56% n.a. | n.a. | n.a. | n.a. | |
132911788 Vonovia N Chevron Linde N | Reverse convertible | 19.03.25 | qCHF | 102.77% 103.27% | n.a. | n.a. | 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 |