Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486867 Basket | Autocallable Barrier Reverse Convertible | 24.06.24 | qCHF | 98.66% 99.36% | n.a. | 70.00% | n.a. | |
127344045 Coca-Cola A PepsiCo A Heineken A | Barrier reverse convertible | 08.07.24 | qUSD | 103.81% n.a. | n.a. | 30.34 (50%) 93.58 (50%) 47.44 (50%) | n.a. | |
127344831 Carrefour A Heineken A LVMH A | Reverse convertible | 31.07.24 | EUR | 98.87% n.a. | n.a. | 100.00% | n.a. | |
130400162 Pernod-Ricard A Heineken A | Barrier reverse convertible | 08.08.24 | EUR | 101.35% n.a. | n.a. | 109.78 (70%) 66.79 (70%) | n.a. | |
127345378 Heineken A Deutsche Telekom N Bayer N | Barrier reverse convertible | 16.08.24 | EUR | 61.15% 61.65% | n.a. | 45.17 (50%) 9.51 (50%) hit | n.a. | |
127345867 Molson Coors Brew A Carlsberg A Heineken A | Barrier reverse convertible | 30.08.24 | qCHF | 103.42% n.a. | n.a. | 34.78 (55%) 558.11 (55%) 49.89 (55%) | n.a. | |
125288524 Heineken A Anheuser-Busch A Sanofi A | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 100.50% 101.20% | n.a. | 61.00% | n.a. | |
127346351 Heineken A DANONE A Unilever PLC N | Reverse convertible | 18.09.24 | EUR | 100.29% n.a. | n.a. | 83.05 (97%) 52.20 (97%) 46.17 (97%) | n.a. | |
130400101 Heineken A Pernod-Ricard A | Barrier reverse convertible | 07.11.24 | EUR | 99.58% n.a. | n.a. | 67.00 (70%) 109.92 (70%) | n.a. | |
130397275 Heineken A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 100.62% n.a. | n.a. | 52.16 (62%) 36.39 (62%) 27.20 (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 | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |