Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911246 ARYZTA N Schindler Hldg PS VAT Group N | Reverse convertible | 04.06.24 | CHF | 99.53% n.a. | n.a. | n.a. | n.a. | |
132911659 ARYZTA N Kühne + Nagel Int N Avolta N | Reverse convertible | 14.06.24 | CHF | 101.46% n.a. | n.a. | n.a. | n.a. | |
127345478 ABB N ARYZTA N Julius Baer Grp N | Reverse convertible | 17.06.24 | CHF | 100.22% n.a. | n.a. | n.a. | n.a. | |
125291445 ARYZTA N The Swatch Grp A dormakaba Hldg N | Reverse convertible | 20.06.24 | CHF | 93.90% n.a. | n.a. | n.a. | n.a. | |
132912588 ARYZTA N SIG Combibloc Grp N | Reverse convertible | 15.07.24 | CHF | 100.01% n.a. | n.a. | n.a. | n.a. | |
130399165 TECAN GROUP N Straumann Hldg N ARYZTA N | Reverse convertible | 19.07.24 | CHF | 103.02% n.a. | n.a. | n.a. | n.a. | |
132912900 ARYZTA N Bucher Industries N Clariant N | Reverse convertible | 23.07.24 | CHF | 100.29% n.a. | n.a. | n.a. | n.a. | |
121487818 ARYZTA N | Reverse convertible | 25.07.24 | CHF | 100.51% n.a. | n.a. | n.a. | n.a. | |
125290270 ARYZTA N | Reverse convertible | 05.08.24 | CHF | 108.95% n.a. | n.a. | n.a. | n.a. | |
132912272 ARYZTA N Cie Fin Richemont N | Reverse convertible | 05.08.24 | CHF | 99.48% n.a. | 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 |