Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | Barrier reverse convertible | 15.05.25 | CHF | 100.59% n.a. | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | n.a. | |
132913409 Comet Holding | Barrier reverse convertible | 18.11.24 | CHF | 100.63% n.a. | n.a. | 230.81 (75%) | n.a. | |
132913362 Basket | Barrier reverse convertible | 14.11.24 | CHF | 102.71% n.a. | n.a. | 80.00% | n.a. | |
132913239 Comet Holding | Barrier reverse convertible | 04.10.24 | CHF | 100.38% n.a. | n.a. | 193.66 (64%) | n.a. | |
132913163 Comet Holding | Barrier reverse convertible | 06.11.24 | CHF | 101.78% n.a. | n.a. | 217.13 (75%) | n.a. | |
132913101 TECAN GROUP N Komax Hldg N Comet Holding | Reverse convertible | 03.11.25 | CHF | 101.01% n.a. | n.a. | n.a. | n.a. | |
132912964 Basket | Reverse convertible | 25.10.24 | CHF | 101.57% n.a. | n.a. | n.a. | n.a. | |
132912953 Comet Holding | Barrier reverse convertible | 04.09.24 | CHF | 101.51% n.a. | n.a. | 233.60 (80%) | n.a. | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | Barrier reverse convertible | 24.10.24 | CHF | 101.55% n.a. | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | n.a. | |
132912852 ALSO Holding N Alphabet A -C- Comet Holding | Barrier reverse convertible | 23.04.25 | qCHF | 102.09% n.a. | n.a. | 125.54 (55%) 86.99 (55%) 154.28 (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 |
---|---|---|---|---|---|---|---|
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 | |
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 | |
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 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 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 |
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 |