Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 109.648 110.529 | n.a. | n.a. | 100% | |
113976624 Visa A -A- Bank of America A | Barrier reverse convertible | 17.05.24 | USD | 104.56% n.a. | n.a. | 149.48 (75%) 26.48 (75%) | n.a. | |
113976865 Apple A Nike A -B- Visa A -A- | Barrier reverse convertible | 02.10.24 | USD | 92.34% n.a. | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | n.a. | |
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'197.948 1'203.953 | n.a. | n.a. | 100% | |
125291200 Visa A -A- | Reverse convertible | 10.06.24 | USD | 102.90% 103.50% | n.a. | n.a. | n.a. | |
127344384 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 18.07.24 | USD | 100.35% n.a. | n.a. | 70.00% | n.a. | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | Barrier reverse convertible | 22.07.24 | USD | 108.52% n.a. | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | n.a. | |
127344554 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 24.07.24 | USD | 101.19% n.a. | n.a. | 70.00% | n.a. | |
127344556 Boeing A Walt Disney A Visa A -A- | Barrier reverse convertible | 24.07.24 | USD | 103.91% n.a. | n.a. | 128.58 (60%) 52.73 (60%) 144.64 (60%) | 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 |