Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290339 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 13.05.24 | EUR | 103.73% 104.23% | n.a. | 82.04 (55%) 67.47 (55%) 11.69 (55%) | n.a. | |
125290892 SAP A Siemens N Allianz N | Barrier reverse convertible | 03.06.24 | EUR | 103.50% 104.00% | n.a. | 72.50 (59%) 92.44 (59%) 120.48 (59%) | n.a. | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | Barrier reverse convertible | 12.06.24 | EUR | 105.06% 105.56% | n.a. | 12.35 (65%) 84.18 (65%) 104.51 (65%) | n.a. | |
125291157 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 19.06.24 | EUR | 103.28% 103.78% | n.a. | 99.61 (61%) 76.35 (61%) 11.78 (61%) | n.a. | |
125291393 SAP A Siemens N Allianz N | Barrier reverse convertible | 26.06.24 | EUR | 102.96% 103.46% | n.a. | 72.97 (60%) 93.29 (60%) 125.52 (60%) | n.a. | |
127343938 Siemens N SAP A BMW A | Barrier reverse convertible | 15.07.24 | EUR | 103.00% 103.50% | n.a. | 88.80 (59%) 75.47 (59%) 63.13 (59%) | n.a. | |
127344315 Siemens N Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 24.07.24 | EUR | 104.13% 104.63% | n.a. | 87.64 (58%) 11.54 (58%) 21.36 (58%) | n.a. | |
127344561 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 31.07.24 | EUR | 103.30% 103.80% | n.a. | 73.40 (59%) 91.44 (59%) 11.71 (59%) | n.a. | |
127344782 Basket | Barrier reverse convertible | 07.08.24 | EUR | 102.50% 103.00% | n.a. | 50.00% | n.a. | |
121488230 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qCHF | 88.83% 91.83% | n.a. | 58.00% | 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 | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 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 |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |