Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345891 Sanofi A Bayer N Merck A | Barrier reverse convertible | 11.09.24 | EUR | 60.53% 62.53% | n.a. | 60.07 (59%) hit 97.35 (59%) | 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. | |
130397167 Vonovia N Merck A Infineon Technolog N | Barrier reverse convertible | 29.11.24 | EUR | 105.74% 106.24% | n.a. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.a. | |
130400065 Deutsche Telekom N DANONE A Merck A | Barrier reverse convertible | 06.02.25 | EUR | 99.68% 100.18% | n.a. | 15.64 (69%) 42.74 (69%) 103.53 (69%) | n.a. | |
125290551 Basket | Barrier reverse convertible | 13.05.24 | EUR | 106.35% n.a. | n.a. | 55.00% | n.a. | |
125290828 BASF N Bayer N Merck A | Barrier reverse convertible | 24.05.24 | EUR | 59.96% n.a. | n.a. | 27.98 (60%) hit 99.75 (60%) | n.a. | |
130397406 Daimler N Merck A | Barrier reverse convertible | 27.05.24 | EUR | 106.13% n.a. | n.a. | 46.78 (80%) 128.60 (80%) | n.a. | |
125291354 SAP A Porsche A Hldg VA Merck A | Autocallable Barrier Reverse Convertible | 17.06.24 | EUR | 100.03% n.a. | n.a. | 50.00% | n.a. | |
130398035 BASF N Merck A RWE AG | Barrier reverse convertible | 01.07.24 | EUR | 89.09% n.a. | n.a. | 38.89 (80%) 114.02 (80%) hit | n.a. | |
130398154 Merck A | Barrier reverse convertible | 03.07.24 | EUR | 101.83% n.a. | n.a. | 92.66 (65%) | 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 |