Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346427 ASML Holding A LVMH A BASF N | Barrier reverse convertible | 02.10.24 | EUR | 102.95% 103.45% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.a. | |
132912693 ASML Holding A | Barrier reverse convertible | 18.10.24 | EUR | 101.97% 102.47% | n.a. | 672.24 (80%) | n.a. | |
130397387 LVMH A ASML Holding A Adidas N | Barrier reverse convertible | 09.12.24 | EUR | 107.35% 107.85% | n.a. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.a. | |
130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 104.82% 105.32% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
130400306 LVMH A ASML Holding A DIF Porsche A | Callable Barrier Reverse Convertible | 24.02.25 | EUR | 98.88% 99.58% | n.a. | 495.84 (59%) 517.31 (59%) 47.88 (59%) | n.a. | |
132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 99.79% 99.83% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
132911478 ASML Holding A NVIDIA A | Callable Barrier Reverse Convertible | 21.03.25 | qUSD | 96.78% 97.48% | n.a. | 461.65 (50%) 457.18 (50%) | n.a. | |
132912785 ASML Holding A Vonovia N Bayer N | Barrier reverse convertible | 29.04.25 | EUR | 102.95% 103.45% | n.a. | 466.24 (55%) 14.38 (55%) 15.17 (55%) | n.a. | |
130396981 ASML Holding A | Barrier reverse convertible | 14.05.24 | EUR | 101.71% n.a. | n.a. | 499.72 (80%) | n.a. | |
130399046 ASML Holding A Sanofi A | Barrier reverse convertible | 17.05.24 | EUR | 100.50% n.a. | n.a. | 494.66 (75%) 70.84 (75%) | 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
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 |