Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290591 Holcim N Kühne + Nagel Int N Comet Holding | Barrier reverse convertible | 13.05.24 | CHF | 113.25% n.a. | n.a. | 40.82 (70%) 183.89 (70%) 165.83 (70%) | n.a. | |
130396920 Comet Holding | Barrier reverse convertible | 13.05.24 | CHF | 101.79% n.a. | n.a. | 159.91 (72%) | n.a. | |
130396998 Comet Holding | Barrier reverse convertible | 15.05.24 | CHF | 102.46% n.a. | n.a. | 185.76 (80%) | n.a. | |
130397026 Comet Holding VAT Group N Logitech Intl N | Barrier reverse convertible | 15.05.24 | CHF | 104.37% n.a. | n.a. | 137.82 (60%) 221.88 (60%) 45.37 (60%) | n.a. | |
125290643 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 16.05.24 | CHF | 110.01% n.a. | n.a. | 193.11 (60%) 574.50 (60%) 137.64 (60%) | n.a. | |
132910665 Comet Holding ARYZTA N u-blox N | Barrier reverse convertible | 21.05.24 | CHF | 104.58% n.a. | n.a. | 214.70 (71%) 1.09 (71%) 60.31 (71%) | n.a. | |
125290785 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.24 | qUSD | 113.77% n.a. | n.a. | 128.12 (65%) 158.21 (65%) 214.83 (65%) | n.a. | |
130400037 Siemens N Comet Holding | Barrier reverse convertible | 06.06.24 | qCHF | 99.34% n.a. | n.a. | 114.76 (70%) 207.55 (70%) | n.a. | |
125291442 Comet Holding VAT Group N u-blox N | Barrier reverse convertible | 20.06.24 | CHF | 111.21% n.a. | n.a. | 135.30 (60%) 218.73 (60%) 68.64 (60%) | n.a. | |
125291508 Comet Holding Sika N PSP Swiss Property N | Barrier reverse convertible | 24.06.24 | CHF | 105.85% n.a. | n.a. | 141.70 (65%) 152.62 (65%) 65.10 (65%) | 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 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 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 |