Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345378 Heineken A Deutsche Telekom N Bayer N | Barrier reverse convertible | 16.08.24 | EUR | 59.73% 60.23% | n.a. | 45.17 (50%) 9.51 (50%) hit | n.a. | |
127345818 Daimler N Bayer N SAP A | Barrier reverse convertible | 04.09.24 | EUR | 59.98% 60.48% | n.a. | 33.25 (50%) hit 64.00 (50%) | n.a. | |
127345891 Sanofi A Bayer N Merck A | Barrier reverse convertible | 11.09.24 | EUR | 58.73% 60.73% | n.a. | 60.07 (59%) hit 97.35 (59%) | n.a. | |
125289219 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 30.09.24 | EUR | 54.11% 54.81% | n.a. | hit 49.12 (49%) 8.27 (49%) | n.a. | |
127347248 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 21.10.24 | EUR | 88.65% 89.35% | n.a. | 65.00% | n.a. | |
130397887 Vonovia N Bayer N Siemens Energy N | Barrier reverse convertible | 23.12.24 | EUR | 110.03% 110.53% | n.a. | 13.79 (49%) 15.98 (49%) 5.59 (49%) | n.a. | |
130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 105.63% 106.13% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | Barrier reverse convertible | 20.01.25 | qEUR | 62.39% 62.89% | n.a. | 61.90 (63%) hit 57.30 (63%) | n.a. | |
127344385 Fresenius Med Care AG Bayer N BASF N | Callable Barrier Reverse Convertible | 20.01.25 | EUR | 84.62% 85.32% | n.a. | 24.34 (50%) 25.68 (50%) 23.54 (50%) | n.a. | |
130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 103.43% 103.93% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 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 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 | |
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 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |