Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N | Reverse convertible | 24.06.24 | USD | 100.25% n.a. | n.a. | n.a. | n.a. | |
130398934 Thermo Fisher Sci N | Reverse convertible | 16.07.24 | USD | 98.12% n.a. | n.a. | n.a. | n.a. | |
130399721 Thermo Fisher Sci N | Reverse convertible | 31.07.24 | USD | 98.24% n.a. | n.a. | n.a. | n.a. | |
130397496 Abbott Laborat. A Danaher A Thermo Fisher Sci N | Reverse convertible | 29.08.24 | USD | 102.33% n.a. | n.a. | n.a. | n.a. | |
132912227 Adobe Systems A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 02.10.24 | USD | 99.16% n.a. | n.a. | n.a. | n.a. | |
130399316 Procter & Gamble A Thermo Fisher Sci N Twilio A -A- | Reverse convertible | 23.10.24 | USD | 97.91% n.a. | n.a. | n.a. | n.a. | |
130396532 Thermo Fisher Sci N | Reverse convertible | 31.10.24 | USD | 101.15% n.a. | n.a. | n.a. | n.a. | |
130399008 AbbVie A Thermo Fisher Sci N | Reverse convertible | 16.01.25 | USD | 101.75% n.a. | n.a. | n.a. | n.a. | |
130400323 Basket | Reverse convertible | 12.02.25 | USD | 98.15% n.a. | n.a. | n.a. | n.a. | |
132910450 AbbVie A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 14.02.25 | USD | 99.51% n.a. | n.a. | n.a. | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |