Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345336 Bell N | Reverse convertible | 15.08.24 | CHF | 102.25% n.a. | n.a. | n.a. | n.a. | |
130397222 Bell N ARYZTA N | Barrier reverse convertible | 21.11.24 | CHF | 102.79% n.a. | n.a. | 175.18 (65%) 1.09 (65%) | n.a. | |
130397966 Emmi N Bell N Givaudan N | Barrier reverse convertible | 18.12.24 | CHF | 102.25% n.a. | n.a. | 644.70 (70%) 174.83 (70%) 2'420.60 (70%) | n.a. | |
132912161 Barry Callebaut N Bell N ARYZTA N | Barrier reverse convertible | 28.03.25 | CHF | 99.74% n.a. | n.a. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | n.a. | |
121823078 Basket EATNA | Tracker certificate | 25.11.24 | CHF | 11'260.00 11'280.00 | n.a. | n.a. | 100% |
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 |