Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier reverse convertible | 04.07.24 | qCHF | 101.87% n.a. | n.a. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.a. | |
130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier reverse convertible | 10.07.24 | EUR | 104.31% n.a. | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.a. | |
130399184 UNICREDIT Deutsche Börse N ArcelorMittal | Barrier reverse convertible | 22.07.24 | EUR | 101.30% n.a. | n.a. | 16.05 (60%) 113.43 (60%) 14.86 (60%) | n.a. | |
130399666 UNICREDIT Deutsche Bank N Societe Generale A | Barrier reverse convertible | 30.07.24 | EUR | 101.08% n.a. | n.a. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | n.a. | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | Barrier reverse convertible | 21.08.24 | EUR | 102.58% n.a. | n.a. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | n.a. | |
130399576 ASML Holding A UNICREDIT Sanofi A | Barrier reverse convertible | 10.01.25 | qCHF | 101.44% n.a. | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | n.a. | |
130398425 UNICREDIT ING Groep Banco Santander N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 100.90% n.a. | n.a. | 55.00% | n.a. | |
132912945 Basket | Callable Barrier Reverse Convertible | 24.04.25 | EUR | 101.27% n.a. | n.a. | 50.00% | n.a. | |
130397246 Julius Baer Grp N UNICREDIT Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 21.05.25 | qCHF | 99.84% n.a. | n.a. | 60.00% | n.a. | |
132913334 Basket | Barrier reverse convertible | 23.05.25 | EUR | n.a. n.a. | n.a. | 58.00% | 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 Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |