Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399227 Basket | Barrier reverse convertible | 03.02.25 | qCHF | 103.84% 104.34% | n.a. | 66.00% | n.a. | |
121488142 Zurich Insurance N Allianz N AXA A | Callable Barrier Reverse Convertible | 20.02.25 | qCHF | 101.60% 102.30% | n.a. | 219.85 (50%) 109.18 (50%) 14.15 (50%) | n.a. | |
130397054 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 27.05.25 | qCHF | 105.49% 105.99% | n.a. | 18.50 (65%) 151.26 (65%) 283.27 (65%) | n.a. | |
116434417 Basket | Barrier reverse convertible | 28.07.25 | qCHF | 108.45% 108.95% | n.a. | 61.00% | n.a. | |
121485303 AXA A Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 27.10.25 | qCHF | n.a. n.a. | n.a. | 12.49 (50%) 38.62 (50%) 211.70 (50%) | n.a. | |
132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | 99.70% 100.40% | n.a. | 61.00% | n.a. | |
121485468 AXA A Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 04.11.25 | qCHF | n.a. n.a. | n.a. | 12.96 (50%) 37.66 (50%) 214.75 (50%) | n.a. | |
121487224 Basket | Barrier reverse convertible | 13.01.26 | qCHF | 102.81% 103.31% | n.a. | 55.00% | n.a. | |
121488097 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 98.22% 98.92% | n.a. | 61.00% | n.a. | |
121488098 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 98.92% 99.62% | n.a. | 61.00% | 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 |