Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345646 Leonteq N Part Grp Hldg N Zurich Insurance N | Reverse convertible | 23.08.24 | CHF | 84.37% n.a. | n.a. | n.a. | n.a. | |
132913222 Basket | Reverse convertible | 07.05.25 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
125291149 Basket | Barrier reverse convertible | 19.06.24 | CHF | 67.89% 68.39% | n.a. | hit | n.a. | |
125291225 Basket | Barrier reverse convertible | 12.06.24 | CHF | 78.50% n.a. | n.a. | 60.00% | n.a. | |
125291708 Leonteq N | Barrier reverse convertible | 01.07.24 | CHF | 72.02% n.a. | n.a. | hit | n.a. | |
130397287 Basket | Barrier reverse convertible | 25.11.24 | CHF | 82.02% n.a. | n.a. | hit | n.a. | |
130397289 Basket | Barrier reverse convertible | 25.11.24 | CHF | 80.07% n.a. | n.a. | hit | n.a. | |
130397467 Basket | Barrier reverse convertible | 29.11.24 | CHF | 77.90% n.a. | n.a. | hit | n.a. | |
130397593 Leonteq N | Barrier reverse convertible | 04.12.24 | CHF | 89.50% n.a. | n.a. | hit | n.a. | |
130397760 Leonteq N Lonza Grp N ams A | Barrier reverse convertible | 09.12.24 | CHF | n.a. n.a. | n.a. | 27.40 (80%) 263.84 (80%) 1.67 (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 |