Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486622 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 17.06.24 | CHF | 101.12% 101.82% | n.a. | 64.30 (60%) 50.54 (60%) 180.81 (60%) | n.a. | |
125291136 Basket | Callable Barrier Reverse Convertible | 19.06.24 | CHF | 100.82% 101.52% | n.a. | 70.00% | n.a. | |
121486696 Basket | Barrier reverse convertible | 20.06.24 | CHF | 105.99% 106.49% | n.a. | 71.00% | n.a. | |
116433284 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 24.06.24 | CHF | 100.47% 101.17% | n.a. | 60.00% | n.a. | |
125291381 Basket | Callable Barrier Reverse Convertible | 26.06.24 | CHF | 100.79% 101.49% | n.a. | 70.00% | n.a. | |
125291613 Basket | Barrier reverse convertible | 26.06.24 | CHF | 101.47% 101.97% | n.a. | 50.00% | n.a. | |
121486801 Basket | Barrier reverse convertible | 27.06.24 | CHF | 105.03% 105.53% | n.a. | 50.00% | n.a. | |
121486802 Basket | Barrier reverse convertible | 27.06.24 | CHF | 107.03% 107.53% | n.a. | 50.00% | n.a. | |
116433698 Basket | Callable Barrier Reverse Convertible | 01.07.24 | CHF | 100.79% 101.79% | n.a. | 55.00% | n.a. | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 01.07.24 | CHF | 104.16% 104.66% | n.a. | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 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 Barrier Reverse Convertible auf TEMENOS AG 130398822 / CH1303988229 |