Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396592 Basket | Barrier reverse convertible | 04.11.24 | CHF | 107.63% n.a. | n.a. | 70.00% | n.a. | |
130396593 Basket | Barrier reverse convertible | 04.11.24 | CHF | 104.92% n.a. | n.a. | 65.00% | n.a. | |
130397287 Basket | Barrier reverse convertible | 25.11.24 | CHF | 84.79% n.a. | n.a. | hit | n.a. | |
130397289 Basket | Barrier reverse convertible | 25.11.24 | CHF | 82.84% n.a. | n.a. | hit | n.a. | |
130397466 Basket | Barrier reverse convertible | 29.11.24 | CHF | 105.36% n.a. | n.a. | 65.00% | n.a. | |
130398093 EFG International N Helvetia Hldg N UBS Group AG | Barrier reverse convertible | 23.12.24 | CHF | 101.37% n.a. | n.a. | 7.31 (69%) 79.70 (69%) 18.15 (69%) | n.a. | |
130398976 EFG International N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 16.01.25 | CHF | 103.17% n.a. | n.a. | 8.04 (75%) 817.50 (75%) 41.48 (75%) | n.a. | |
130399593 Basket | Barrier reverse convertible | 29.01.25 | CHF | 106.20% n.a. | n.a. | 65.00% | n.a. | |
132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 98.23% n.a. | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | n.a. | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 13.03.25 | CHF | 98.33% n.a. | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 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 |
---|---|---|---|---|---|---|---|
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 | |
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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |