Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344385 Fresenius Med Care AG Bayer N BASF N | Callable Barrier Reverse Convertible | 20.01.25 | EUR | 86.23% 86.93% | n.a. | 24.34 (50%) 25.68 (50%) 23.54 (50%) | n.a. | |
130399530 Fresenius Med Care AG | Barrier reverse convertible | 27.01.25 | EUR | 104.36% 104.86% | n.a. | 18.34 (50%) | n.a. | |
132910792 Fresenius Med Care AG | Barrier reverse convertible | 27.05.24 | EUR | 99.85% n.a. | n.a. | 23.37 (65%) | n.a. | |
132910909 Fresenius Med Care AG | Barrier reverse convertible | 27.08.24 | EUR | 102.75% n.a. | n.a. | 21.77 (60%) | n.a. | |
130399802 Fresenius Med Care AG | Barrier reverse convertible | 06.12.24 | EUR | 101.77% n.a. | n.a. | 18.00 (50%) | n.a. | |
132912366 Fresenius Med Care AG Infineon Technolog N Wacker Chemie A | Barrier reverse convertible | 08.04.25 | EUR | 100.02% n.a. | n.a. | 22.54 (65%) 20.85 (65%) 74.98 (65%) | n.a. | |
130397048 K+S N Fresenius Med Care AG Bayer N | Reverse convertible | 18.11.24 | EUR | 96.47% 97.17% | n.a. | 90.00% | n.a. | |
130398673 Fresenius Med Care AG | Reverse convertible | 10.07.24 | EUR | 100.16% n.a. | n.a. | n.a. | n.a. | |
130397685 Fresenius Med Care AG Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 06.12.24 | EUR | 105.99% n.a. | n.a. | n.a. | 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 | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 |
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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |