Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | Barrier reverse convertible | 06.09.24 | CHF | 97.81% n.a. | n.a. | 541.48 (69%) hit 178.02 (69%) | n.a. | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 100.43% n.a. | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.a. | |
127346186 Basket | Barrier reverse convertible | 11.09.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
127346323 Swiss Life N Siegfried Holding N Alcon N | Barrier reverse convertible | 18.09.24 | CHF | 108.57% n.a. | n.a. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | n.a. | |
127346412 Basket | Barrier reverse convertible | 20.09.24 | CHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
127346886 Siegfried Holding N Alcon N Deutsche Telekom N | Barrier reverse convertible | 07.10.24 | qCHF | 107.02% n.a. | n.a. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | n.a. | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | Barrier reverse convertible | 24.10.24 | CHF | 100.87% n.a. | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | n.a. | |
130396656 Siegfried Holding N Ypsomed Hldg N PolyPeptide Grp N | Barrier reverse convertible | 04.11.24 | CHF | 111.31% n.a. | n.a. | 514.68 (70%) 177.80 (70%) 13.71 (70%) | n.a. | |
130397221 Siegfried Holding N Bachem Holding | Barrier reverse convertible | 21.11.24 | CHF | 102.67% n.a. | n.a. | 512.53 (65%) 45.66 (65%) | n.a. | |
132912304 Alcon N Siegfried Holding N | Autocallable Barrier Reverse Convertible | 13.01.25 | CHF | 99.70% n.a. | n.a. | 75.00% | 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 |