Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290455 JPMorgan Chase A Mastercard -A- N T-Mobile US A | Barrier reverse convertible | 15.05.24 | USD | 103.57% 104.17% | n.a. | 66.26 (49%) 187.87 (49%) 70.86 (49%) | n.a. | |
125291401 Mastercard -A- N T-Mobile US A McDonald's A | Barrier reverse convertible | 26.06.24 | USD | 103.42% 104.02% | n.a. | 222.68 (59%) 79.56 (59%) 170.56 (59%) | n.a. | |
127344189 T-Mobile US A Walt Disney A Mastercard -A- N | Barrier reverse convertible | 22.07.24 | USD | 104.53% 105.13% | n.a. | 91.07 (65%) 56.04 (65%) 258.74 (65%) | n.a. | |
127344675 Coca-Cola A Mastercard -A- N | Barrier reverse convertible | 07.08.24 | USD | 103.24% 103.84% | n.a. | 36.10 (59%) 234.15 (59%) 67.69 (59%) | n.a. | |
127346821 Delta Air Lines N Mastercard -A- N Wal-Mart Stores A | Barrier reverse convertible | 16.10.24 | USD | 103.76% 104.26% | n.a. | 20.65 (60%) 240.70 (60%) 32.24 (60%) | n.a. | |
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 12.02.25 | USD | 104.19% 104.69% | n.a. | 224.77 (49%) 134.78 (49%) 29.44 (49%) | n.a. | |
130400310 Basket | Barrier reverse convertible | 24.02.25 | USD | 103.97% 104.47% | n.a. | 50.00% | n.a. | |
132911130 Basket | Barrier reverse convertible | 11.03.25 | USD | 102.44% 102.94% | n.a. | 50.00% | n.a. | |
132912136 McDonald's A Wal-Mart Stores A Mastercard -A- N | Barrier reverse convertible | 08.04.25 | USD | 101.60% 102.10% | n.a. | 173.91 (65%) 38.86 (65%) 311.25 (65%) | n.a. | |
127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 05.08.24 | USD | 98.38% n.a. | n.a. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | 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 |