Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347015 Basket | Reverse convertible | 14.10.24 | CHF | 102.04% n.a. | n.a. | n.a. | n.a. | |
130397832 Mobilezone Holding N Swisscom N | Reverse convertible | 12.12.24 | CHF | 101.90% n.a. | n.a. | n.a. | n.a. | |
127346927 Mobilezone Holding N Stadler Rail N Straumann Hldg N | Reverse convertible | 10.01.25 | CHF | 102.64% n.a. | n.a. | n.a. | n.a. | |
132912486 Mobilezone Holding N | Reverse convertible | 11.04.25 | CHF | 99.61% n.a. | n.a. | n.a. | n.a. | |
132912887 DKSH Hldg N Mobilezone Holding N | Reverse convertible | 23.04.25 | CHF | 101.14% n.a. | n.a. | n.a. | n.a. | |
132913222 Basket | Reverse convertible | 07.05.25 | CHF | 100.72% n.a. | n.a. | n.a. | n.a. | |
127346438 Stadler Rail N EMS-CHEM HLDG N Mobilezone Holding N | Barrier reverse convertible | 02.10.24 | CHF | 106.81% 107.31% | n.a. | 20.46 (58%) 356.41 (58%) 7.95 (58%) | n.a. | |
113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.49% 98.19% | n.a. | 50.00% | n.a. | |
113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 91.13% 91.83% | n.a. | 65.00% | n.a. | |
127346600 Mobilezone Holding N VAT Group N | Barrier reverse convertible | 27.09.24 | CHF | 108.30% n.a. | n.a. | 8.49 (62%) 198.99 (62%) | 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |