Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400034 RWE AG | Reverse convertible | 07.05.24 | EUR | 100.17% n.a. | n.a. | n.a. | n.a. | |
130397097 Akzo Nobel A AXA A RWE AG | Barrier reverse convertible | 27.05.24 | qCHF | 103.36% n.a. | n.a. | 47.80 (70%) 19.63 (70%) 26.86 (70%) | n.a. | |
130400220 RWE AG | Reverse convertible | 28.05.24 | EUR | 98.78% n.a. | n.a. | n.a. | n.a. | |
132910875 RWE AG | Reverse convertible | 28.05.24 | EUR | 99.03% n.a. | n.a. | n.a. | n.a. | |
132910876 RWE AG | Reverse convertible | 28.05.24 | EUR | 99.30% n.a. | n.a. | n.a. | n.a. | |
132911054 RWE AG | Reverse convertible | 04.06.24 | EUR | 99.09% n.a. | n.a. | n.a. | n.a. | |
130397835 RWE AG | Reverse convertible | 10.06.24 | EUR | 92.95% n.a. | n.a. | n.a. | n.a. | |
125288634 BASF N RWE AG Sanofi A | Callable Barrier Reverse Convertible | 10.06.24 | EUR | 99.97% n.a. | n.a. | 38.14 (80%) 31.29 (80%) 71.53 (80%) | n.a. | |
127344418 Alstom A Engie SA A RWE AG | Reverse convertible | 12.06.24 | EUR | 85.84% n.a. | n.a. | n.a. | n.a. | |
125291289 Basket | Barrier reverse convertible | 14.06.24 | EUR | 105.45% n.a. | n.a. | 65.00% | 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 |