Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399854 Bayer N Siemens N Deutsche Post N | Barrier reverse convertible | 10.05.24 | EUR | 99.95% n.a. | n.a. | 17.15 (60%) 99.57 (60%) 26.66 (60%) | n.a. | |
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. | |
125290551 Basket | Barrier reverse convertible | 13.05.24 | EUR | 106.35% n.a. | n.a. | 55.00% | n.a. | |
130397053 Siemens N | Reverse convertible | 14.05.24 | EUR | 101.43% n.a. | n.a. | n.a. | n.a. | |
130396632 Schneider Electric A Siemens N | Reverse convertible | 15.05.24 | EUR | 99.89% n.a. | n.a. | n.a. | n.a. | |
130396756 Schneider Electric A Siemens N | Barrier reverse convertible | 15.05.24 | EUR | 99.83% n.a. | n.a. | 104.40 (70%) 89.92 (70%) | n.a. | |
130397106 Siemens N | Reverse convertible | 16.05.24 | EUR | 101.12% n.a. | n.a. | n.a. | n.a. | |
130399035 Siemens N | Reverse convertible | 17.05.24 | EUR | 100.47% n.a. | n.a. | n.a. | n.a. | |
130399581 Siemens N | Discount certificate | 29.05.24 | EUR | 140.875 141.875 | n.a. | n.a. | n.a. | |
121823158 Siemens N Linde N SAP A | Barrier reverse convertible | 30.05.24 | qEUR | 113.28% n.a. | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | 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 |