Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397399 Basket | Callable Barrier Reverse Convertible | 28.11.24 | EUR | 98.85% 99.55% | n.a. | 67.00% | n.a. | |
127346045 Basket | Autocallable Barrier Reverse Convertible | 06.03.25 | EUR | 101.46% 102.16% | n.a. | 55.00% | n.a. | |
127347481 ABB N Schneider Electric A Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 28.04.25 | qCHF | 100.50% 101.20% | n.a. | 16.48 (55%) 78.68 (55%) 132.33 (55%) | n.a. | |
130396756 Schneider Electric A Siemens N | Barrier reverse convertible | 15.05.24 | EUR | 99.89% n.a. | n.a. | 104.40 (70%) 89.92 (70%) | n.a. | |
130397682 BMW A Total A Schneider Electric A | Barrier reverse convertible | 05.06.24 | EUR | 106.25% n.a. | n.a. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | n.a. | |
127344600 Schneider Electric A Emerson Electric A Siemens N | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | n.a. | |
130400047 Siemens N Schneider Electric A Deutsche Telekom N | Barrier reverse convertible | 06.08.24 | EUR | 100.12% n.a. | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | n.a. | |
130397464 ASML Holding A Infineon Technolog N Schneider Electric A | Barrier reverse convertible | 29.11.24 | qCHF | 104.26% n.a. | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | n.a. | |
130398865 BASF N Repsol YPF A Schneider Electric A | Barrier reverse convertible | 05.12.24 | EUR | 102.68% n.a. | n.a. | 31.70 (71%) 9.41 (71%) 125.85 (71%) | n.a. | |
130399175 Air Liquide A Cap Gemini Schneider Electric A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 102.21% n.a. | n.a. | 80.00% | 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 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |