Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290712 Adidas N Volkswagen VA Deutsche Post N | Barrier reverse convertible | 27.05.24 | EUR | 111.55% 112.05% | n.a. | 92.38 (60%) 70.88 (60%) 24.77 (60%) | n.a. | |
127346105 Deutsche Post N Merck A Allianz N | Barrier reverse convertible | 09.09.24 | EUR | 102.70% 103.20% | n.a. | 20.34 (50%) 83.81 (50%) 109.83 (50%) | n.a. | |
121824328 Deutsche Post N Allianz N Merck A | Barrier reverse convertible | 23.09.24 | EUR | 102.66% 103.16% | n.a. | 19.52 (50%) 116.18 (50%) 80.18 (50%) | n.a. | |
127347072 Vonovia N Deutsche Post N Deutsche Bank N | Barrier reverse convertible | 28.10.24 | EUR | 104.93% 105.43% | n.a. | 10.16 (49%) 17.89 (49%) 5.10 (49%) | n.a. | |
130397060 Adidas N BASF N Deutsche Post N | Barrier reverse convertible | 27.11.24 | EUR | 107.13% 107.63% | n.a. | 109.29 (59%) 25.49 (59%) 24.66 (59%) | n.a. | |
127345210 Deutsche Post N Deutsche Telekom N SAP A | Callable Barrier Reverse Convertible | 17.02.25 | EUR | 101.41% 102.11% | n.a. | 21.66 (50%) 9.51 (50%) 61.95 (50%) | n.a. | |
132910754 Siemens N SAP A Deutsche Post N | Barrier reverse convertible | 04.03.25 | EUR | 98.89% 99.39% | n.a. | 117.70 (65%) 113.89 (65%) 27.56 (65%) | n.a. | |
132912004 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 04.04.25 | EUR | 101.95% 102.45% | n.a. | 105.03 (59%) 103.92 (59%) 23.54 (59%) | n.a. | |
132912856 Basket | Callable Barrier Reverse Convertible | 02.05.25 | EUR | 99.84% 100.54% | n.a. | 57.00% | n.a. | |
130399369 Deutsche Post N Adidas N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.07.25 | qEUR | 102.07% 102.77% | n.a. | 22.49 (50%) 83.07 (50%) 60.70 (50%) | 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 |