Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier reverse convertible | 13.01.25 | CHF | 102.71% 103.21% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.a. | |
130400418 Lindt & Sprüngli PS Holcim N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.05.25 | CHF | 98.79% 99.49% | n.a. | 6'803.32 (60%) 39.99 (60%) 80.68 (60%) | n.a. | |
130397842 Lindt & Sprüngli PS ABB N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 12.06.25 | CHF | 100.66% 101.36% | n.a. | 55.00% | n.a. | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | Barrier reverse convertible | 22.07.25 | CHF | 98.60% 99.10% | n.a. | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | n.a. | |
125290515 Burckhardt Compr.N Sonova Hldg N Lindt & Sprüngli PS | Barrier reverse convertible | 10.05.24 | CHF | 105.00% n.a. | n.a. | 396.20 (70%) 194.15 (70%) 7'773.50 (70%) | n.a. | |
125290570 Burckhardt Compr.N Sonova Hldg N Lindt & Sprüngli PS | Barrier reverse convertible | 13.05.24 | CHF | 110.81% n.a. | n.a. | 388.15 (70%) 195.72 (70%) 7'864.50 (70%) | n.a. | |
125290818 Berkshire Hathaway A Sonova Hldg N Lindt & Sprüngli PS | Barrier reverse convertible | 23.05.24 | qCHF | 109.70% n.a. | n.a. | 229.57 (70%) 172.62 (70%) 7'664.22 (70%) | n.a. | |
125290332 Avolta N Flughafen Zürich N Lindt & Sprüngli PS | Barrier reverse convertible | 24.05.24 | CHF | 99.78% n.a. | n.a. | 28.57 (70%) 117.11 (70%) 7'791.00 (70%) | n.a. | |
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | Barrier reverse convertible | 03.06.24 | CHF | 88.03% n.a. | n.a. | hit 76.09 (65%) 6'272.50 (65%) | n.a. | |
110587214 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 72.01% n.a. | n.a. | hit 6'531.00 (69%) 79.98 (69%) | 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 |
---|---|---|---|---|---|---|---|
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 21.05.2024 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 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% | n.v. | n.a. | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 |
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 |