Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier reverse convertible | 23.09.24 | CHF | 104.81% 105.31% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.a. | |
130397104 Swiss Life N Holcim N Georg Fischer N | Barrier reverse convertible | 16.05.24 | CHF | 100.65% n.a. | n.a. | 401.94 (70%) 43.32 (70%) 38.92 (70%) | n.a. | |
130397216 VAT Group N Holcim N Georg Fischer N | Barrier reverse convertible | 29.05.24 | CHF | 104.71% n.a. | n.a. | 265.44 (70%) 43.96 (70%) 38.96 (70%) | n.a. | |
125291015 Straumann Hldg N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 108.00% n.a. | n.a. | 75.10 (55%) 130.54 (55%) 33.56 (55%) | n.a. | |
127347508 Lonza Grp N Holcim N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 99.77% n.a. | n.a. | 187.86 (60%) 33.28 (60%) 27.71 (60%) | n.a. | |
130397210 Schindler Hldg PS Stadler Rail N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 100.22% n.a. | n.a. | 143.86 (75%) 25.05 (75%) 41.79 (75%) | n.a. | |
125291044 Straumann Hldg N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 05.06.24 | CHF | 107.90% n.a. | n.a. | 75.02 (55%) 130.76 (55%) 34.17 (55%) | n.a. | |
125291045 Straumann Hldg N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 05.06.24 | CHF | 107.49% n.a. | n.a. | 74.98 (55%) 130.65 (55%) 34.20 (55%) | n.a. | |
125291335 Sika N Holcim N Georg Fischer N | Barrier reverse convertible | 17.06.24 | CHF | 103.14% n.a. | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | n.a. | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | Barrier reverse convertible | 24.06.24 | CHF | 101.99% n.a. | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | 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 |