Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345175 Sika N | Reverse convertible | 12.08.24 | CHF | 99.99% n.a. | n.a. | 269.10 (100%) 269.10 (100%) 269.10 (100%) | n.a. | |
130400256 Bâloise-Hldg N Lindt & Sprüngli PS Sika N | Reverse convertible | 12.08.24 | CHF | 100.54% n.a. | n.a. | n.a. | n.a. | |
130400182 Sika N Holcim N | Reverse convertible | 13.08.24 | CHF | 100.76% n.a. | n.a. | n.a. | n.a. | |
130400348 Sika N | Reverse convertible | 13.08.24 | CHF | 100.41% n.a. | n.a. | n.a. | n.a. | |
132910542 Kühne + Nagel Int N Sika N VAT Group N | Reverse convertible | 16.08.24 | qEUR | 100.28% n.a. | n.a. | n.a. | n.a. | |
132912668 Kühne + Nagel Int N Sika N Komax Hldg N | Reverse convertible | 19.08.24 | CHF | 100.89% n.a. | n.a. | n.a. | n.a. | |
127344994 EMS-CHEM HLDG N Lonza Grp N Sika N | Reverse convertible | 21.08.24 | CHF | 104.33% n.a. | n.a. | n.a. | n.a. | |
132910706 Swisscom N Sonova Hldg N Sika N | Reverse convertible | 22.08.24 | CHF | 99.60% n.a. | n.a. | n.a. | n.a. | |
127345922 Forbo Hldg N Sika N | Reverse convertible | 26.08.24 | CHF | 100.28% n.a. | n.a. | n.a. | n.a. | |
127345792 Swisscom N Sika N Geberit N | Reverse convertible | 28.08.24 | CHF | 102.00% 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |