Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976865 Apple A Nike A -B- Visa A -A- | Barrier reverse convertible | 02.10.24 | USD | 93.16% n.a. | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | n.a. | |
130397874 Basket | Barrier reverse convertible | 16.12.24 | USD | 87.07% n.a. | n.a. | 55.00% | n.a. | |
132911716 Basket | Barrier reverse convertible | 16.12.24 | USD | 100.05% n.a. | n.a. | 80.00% | n.a. | |
130398539 Accenture N Coca-Cola A Visa A -A- | Barrier reverse convertible | 03.01.25 | qCHF | 99.58% n.a. | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | n.a. | |
130398273 Nike A -B- NVIDIA A Visa A -A- | Autocallable Barrier Reverse Convertible | 06.01.25 | USD | 100.41% n.a. | n.a. | 70.00% | n.a. | |
130398949 Netflix A Nike A -B- Visa A -A- | Barrier reverse convertible | 13.01.25 | USD | 102.29% n.a. | n.a. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | n.a. | |
130399561 Salesforce.com A Mastercard -A- N Visa A -A- | Barrier reverse convertible | 27.01.25 | USD | 99.89% n.a. | n.a. | 181.58 (65%) 283.00 (65%) 173.74 (65%) | n.a. | |
130400107 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 07.02.25 | USD | 101.88% n.a. | n.a. | 226.33 (49%) 136.03 (49%) 31.58 (49%) | n.a. | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier reverse convertible | 20.02.25 | USD | 101.82% n.a. | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | n.a. | |
132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 103.17% n.a. | n.a. | 55.00% | 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |