Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400397 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 14.02.25 | CHF | 97.67% n.a. | n.a. | 107.40 (100%) 343.50 (100%) 422.45 (100%) | n.a. | |
132910544 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 14.02.25 | CHF | 97.31% n.a. | n.a. | 108.20 (100%) 356.20 (100%) 428.35 (100%) | n.a. | |
132910513 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 17.02.25 | CHF | 97.49% n.a. | n.a. | 108.00 (100%) 358.80 (100%) 431.80 (100%) | n.a. | |
132910969 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 25.02.25 | CHF | 96.78% n.a. | n.a. | 109.00 (100%) 351.70 (100%) 438.00 (100%) | n.a. | |
116433074 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 02.06.25 | CHF | 99.56% n.a. | n.a. | 100.00% | n.a. | |
121484740 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 16.09.25 | CHF | 103.38% n.a. | n.a. | 100.00% | n.a. | |
121484750 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 19.09.25 | CHF | 105.09% n.a. | n.a. | 100.00% | n.a. | |
125290872 SFS Group AG | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 101.31% 102.01% | n.a. | 86.38 (70%) | n.a. | |
130398735 Straumann Hldg N SFS Group AG | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 97.94% 98.64% | n.a. | 85.64 (65%) 66.69 (65%) | n.a. | |
130398000 VAT Group N SFS Group AG Comet Holding | Barrier reverse convertible | 19.07.24 | CHF | 105.24% n.a. | n.a. | 333.28 (80%) 84.08 (80%) 212.24 (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 |