Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977515 Basket | Barrier reverse convertible | 05.08.24 | EUR | 100.44% n.a. | n.a. | 60.00% | n.a. | |
113978627 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 99.52% n.a. | n.a. | 72.41 (65%) 60.53 (65%) 13.59 (65%) | n.a. | |
113978628 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 99.88% n.a. | n.a. | 55.70 (50%) 46.54 (50%) 10.46 (50%) | n.a. | |
113978661 Siemens N Vinci A Alstom A | Barrier reverse convertible | 02.07.24 | EUR | 99.17% n.a. | n.a. | 73.22 (65%) 61.61 (65%) 13.66 (65%) | n.a. | |
121488230 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qCHF | 89.23% 92.23% | n.a. | 58.00% | n.a. | |
121488231 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qEUR | 89.89% 92.89% | n.a. | 58.00% | n.a. | |
121822962 Siemens N Vinci A Alstom A | Barrier reverse convertible | 18.08.25 | EUR | 90.23% n.a. | n.a. | 79.94 (65%) 62.22 (65%) 15.41 (65%) | n.a. | |
121823001 Alstom A Siemens N Vinci A | Barrier reverse convertible | 18.11.24 | EUR | 90.37% n.a. | n.a. | 16.67 (70%) 91.99 (70%) 66.19 (70%) | n.a. | |
121823158 Siemens N Linde N SAP A | Barrier reverse convertible | 30.05.24 | qEUR | 113.31% n.a. | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | n.a. | |
121823638 a climate basket | Tracker certificate | 12.05.25 | CHF | 100.382 101.188 | n.a. | n.a. | 100% |
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 |