Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488689 Basket | Reverse convertible | 19.08.24 | EUR | 101.55% n.a. | n.a. | n.a. | n.a. | |
127346157 Allianz N AXA A Münchener Rück N | Reverse convertible | 11.09.24 | EUR | 100.92% n.a. | n.a. | n.a. | n.a. | |
130398292 AXA A ENI A Societe Generale A | Reverse convertible | 03.01.25 | EUR | 101.47% n.a. | n.a. | 29.97 (100%) 15.57 (100%) 24.31 (100%) | n.a. | |
130400424 Basket | Reverse convertible | 14.02.25 | EUR | 100.59% n.a. | n.a. | n.a. | n.a. | |
132911287 AXA A BASF N ENEL SpA | Reverse convertible | 06.06.25 | EUR | 99.94% n.a. | n.a. | 100.00% | n.a. | |
132910555 Societe Generale A ING Groep AXA A | Reverse convertible | 19.02.26 | EUR | 101.94% n.a. | n.a. | n.a. | n.a. | |
127344408 AXA A Münchener Rück N Allianz N | Reverse convertible | 20.07.26 | EUR | 103.05% n.a. | n.a. | 100.00% | n.a. | |
125290344 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 13.05.24 | qEUR | 104.47% 104.97% | n.a. | 17.50 (65%) 137.54 (65%) 277.42 (65%) | n.a. | |
125290587 AXA A Total A LVMH A | Autocallable Barrier Reverse Convertible | 22.05.24 | EUR | 101.97% 102.67% | n.a. | 60.00% | n.a. | |
125290982 AXA A LVMH A Air Liquide A | Barrier reverse convertible | 10.06.24 | EUR | 102.90% 103.40% | n.a. | 15.97 (59%) 482.62 (59%) 92.45 (59%) | 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 |