Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345517 Idorsia N | Reverse convertible | 21.05.24 | CHF | 81.83% n.a. | n.a. | n.a. | n.a. | |
130398422 Idorsia N | Reverse convertible | 08.07.24 | CHF | 95.57% n.a. | n.a. | n.a. | n.a. | |
127344341 Idorsia N | Reverse convertible | 17.07.24 | CHF | 59.62% n.a. | n.a. | n.a. | n.a. | |
121823592 Alcon N Straumann Hldg N Idorsia N | Reverse convertible | 18.10.24 | CHF | 50.66% n.a. | n.a. | n.a. | n.a. | |
130399134 Idorsia N | Reverse convertible | 20.01.25 | CHF | 111.65% n.a. | n.a. | n.a. | n.a. | |
127346662 Idorsia N | Reverse convertible | 31.03.25 | CHF | 79.68% n.a. | n.a. | n.a. | n.a. | |
125290337 Idorsia N Basilea Pharmac. N Ypsomed Hldg N | Barrier reverse convertible | 13.05.24 | CHF | 49.16% 49.66% | n.a. | hit 22.44 (49%) 110.25 (49%) | n.a. | |
125290870 Idorsia N | Barrier reverse convertible | 29.05.24 | CHF | 40.75% n.a. | n.a. | hit | n.a. | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 04.07.24 | CHF | 41.55% n.a. | n.a. | hit 26.66 (50%) 409.75 (50%) | n.a. | |
127344081 Idorsia N | Barrier reverse convertible | 10.07.24 | CHF | 54.73% n.a. | n.a. | hit | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |