Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116435542 Basket | Barrier reverse convertible | 05.09.24 | EUR | 112.05% n.a. | n.a. | 70.00% | n.a. | |
121488631 Basket | Barrier reverse convertible | 16.08.24 | qCHF | 101.99% n.a. | n.a. | 65.00% | n.a. | |
121825077 a global dividend basket | Tracker certificate | 12.04.27 | CHF | 99.024 99.819 | n.a. | n.a. | 100% | |
121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 99.606 100.406 | n.a. | n.a. | 100% | |
125290915 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 30.05.24 | EUR | 103.24% n.a. | n.a. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | n.a. | |
125291154 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 19.12.24 | EUR | 103.43% 103.50% | n.a. | 14.77 (56%) 117.60 (56%) 10.45 (56%) | n.a. | |
127343936 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 13.01.25 | EUR | 102.89% 103.39% | n.a. | 13.33 (50%) 106.08 (50%) 9.44 (50%) | n.a. | |
127344046 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 08.07.24 | EUR | 105.53% 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 | 103.36% 103.86% | 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 | 100.37% n.a. | n.a. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | 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 |