Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396465 Basket | Barrier reverse convertible | 08.11.24 | USD | 110.63% 111.23% | n.a. | 50.00% | n.a. | |
130396811 Basket | Barrier reverse convertible | 20.11.24 | USD | 106.97% 107.47% | n.a. | 49.00% | n.a. | |
130399979 Basket | Callable Barrier Reverse Convertible | 12.02.25 | USD | 100.23% 100.93% | n.a. | 60.00% | n.a. | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | Barrier reverse convertible | 21.03.25 | USD | 102.51% 103.01% | n.a. | 284.35 (56%) 83.29 (56%) 99.76 (56%) | n.a. | |
125290459 Basket | Barrier reverse convertible | 08.05.24 | USD | 106.91% n.a. | n.a. | 55.00% | n.a. | |
125290811 Basket | Barrier reverse convertible | 23.05.24 | USD | 114.50% n.a. | n.a. | 60.00% | n.a. | |
130398048 Apple A Amazon.Com A Meta Platforms N | Barrier reverse convertible | 21.06.24 | USD | 103.14% n.a. | n.a. | 157.94 (80%) 123.58 (80%) 281.44 (80%) | n.a. | |
130397411 Meta Platforms N | Barrier reverse convertible | 27.06.24 | USD | n.a. n.a. | n.a. | 237.17 (70%) | n.a. | |
130398444 AMD A NVIDIA A Meta Platforms N | Barrier reverse convertible | 03.07.24 | qCHF | 102.28% n.a. | n.a. | 93.54 (65%) 333.74 (65%) 229.54 (65%) | n.a. | |
130399014 Apple A Meta Platforms N Microsoft N | Barrier reverse convertible | 17.07.24 | USD | 102.86% n.a. | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (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 |
---|---|---|---|---|---|---|---|
132913314 n.a. | 23.05.25 | CHF | 7.50% | 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 |
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 | |
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 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 | |
132913337 n.a. | 23.05.25 | USD | 10.00% | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |