Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485475 Broadcom N Cisco Systems A Intel A | Reverse convertible | 18.10.24 | USD | 104.86% n.a. | n.a. | n.a. | n.a. | |
121823255 AI & Robotics Basket (CHF) | Tracker certificate | 12.12.24 | CHF | 145.247 146.414 | n.a. | n.a. | 100% | |
121823261 AI & Robotics Basket (EUR) | Tracker certificate | 12.12.24 | EUR | 149.466 150.667 | n.a. | n.a. | 100% | |
121823262 AI & Robotics Basket (USD) | Tracker certificate | 12.12.24 | USD | 155.82 157.072 | n.a. | n.a. | 100% | |
121824728 Tareno US Selection AMC | Tracker certificate | open end | USD | 112.093 112.993 | n.a. | n.a. | 100% | |
121824818 a ''Aionite Evolution Equity'' Basket | Tracker certificate | open end | USD | 102.272 103.093 | n.a. | n.a. | 100% | |
127344598 Micron Technology N Broadcom N Cisco Systems A | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 45.91 (70%) 634.47 (70%) 37.38 (70%) | n.a. | |
127344803 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.35% n.a. | n.a. | 56.97 (50%) 451.03 (50%) 233.45 (50%) | n.a. | |
127344849 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.39% n.a. | n.a. | 62.75 (53%) 480.95 (53%) 241.42 (53%) | n.a. | |
127346820 NVIDIA A AMD A Broadcom N | Barrier reverse convertible | 16.10.24 | USD | 105.47% 105.97% | n.a. | 253.52 (55%) 58.55 (55%) 496.41 (55%) | 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 | |
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 | |
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 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | 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 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 |