Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121825016 Heidelberg Mat. I | Reverse convertible | 13.09.24 | EUR | 100.80% 101.30% | n.a. | n.a. | n.a. | |
132911047 Heidelberg Mat. I | Reverse convertible | 04.06.24 | EUR | 99.62% n.a. | n.a. | n.a. | n.a. | |
127344826 Fresenius SE C A Heidelberg Mat. I Allianz N | Barrier reverse convertible | 31.07.24 | EUR | 102.95% n.a. | n.a. | 17.17 (60%) 43.90 (60%) 130.73 (60%) | n.a. | |
130397336 Basket | Barrier reverse convertible | 25.11.24 | qCHF | 106.14% n.a. | n.a. | 70.00% | n.a. | |
130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 105.54% n.a. | n.a. | 70.00% | n.a. | |
130398881 Allianz N Heidelberg Mat. I Münchener Rück N | Barrier reverse convertible | 15.01.25 | EUR | 102.86% n.a. | n.a. | 156.85 (65%) 55.15 (65%) 249.31 (65%) | n.a. | |
130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A- | Barrier reverse convertible | 03.02.25 | qCHF | 105.31% n.a. | n.a. | 59.91 (70%) 40.88 (70%) 35.81 (70%) | n.a. | |
130399924 Basket | Barrier reverse convertible | 03.02.25 | qCHF | 103.02% n.a. | n.a. | 70.00% | n.a. | |
132911393 Heidelberg Mat. I Münchener Rück N Allianz N | Barrier reverse convertible | 10.03.25 | EUR | 100.59% n.a. | n.a. | 58.30 (65%) 284.80 (65%) 167.91 (65%) | n.a. | |
132911699 Basket | Barrier reverse convertible | 17.03.25 | EUR | 98.85% n.a. | n.a. | 57.50% | 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |