Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290915 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 30.05.24 | EUR | 103.25% n.a. | n.a. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | n.a. | |
127344046 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 08.07.24 | EUR | 105.54% n.a. | n.a. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | n.a. | |
127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A | Barrier reverse convertible | 24.07.24 | EUR | 103.38% 103.88% | n.a. | 10.97 (49%) 1.24 (49%) 9.36 (49%) | n.a. | |
127344988 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 07.08.24 | EUR | 100.41% n.a. | n.a. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | n.a. | |
121488631 Basket | Barrier reverse convertible | 16.08.24 | qCHF | 101.99% n.a. | n.a. | 65.00% | n.a. | |
127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 28.08.24 | EUR | 102.01% 102.51% | n.a. | 13.58 (49%) 110.10 (49%) 9.20 (49%) | n.a. | |
127345819 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 04.09.24 | EUR | 103.11% 103.61% | n.a. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.a. | |
116435542 Basket | Barrier reverse convertible | 05.09.24 | EUR | 112.08% n.a. | n.a. | 70.00% | n.a. | |
127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.09.24 | EUR | 102.25% 102.75% | n.a. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.a. | |
127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 25.09.24 | EUR | 102.07% 102.57% | n.a. | 18.60 (65%) 149.08 (65%) 12.68 (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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |