Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398456 Microsoft N Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 08.01.25 | qCHF | 90.50% n.a. | n.a. | 192.65 (52%) 25.14 (52%) 76.96 (52%) | n.a. | |
130398528 Basket | Barrier reverse convertible | 09.01.25 | USD | 93.55% n.a. | n.a. | 50.00% | n.a. | |
130398737 AMD A Intel A NVIDIA A | Barrier reverse convertible | 11.06.24 | USD | 96.16% n.a. | n.a. | 89.63 (60%) 28.70 (60%) 330.72 (60%) | n.a. | |
130398834 Walt Disney A Intel A Micron Technology N | Reverse convertible | 15.07.24 | USD | 86.46% n.a. | n.a. | n.a. | n.a. | |
130398983 Alphabet A -A- Intel A Microsoft N | Barrier reverse convertible | 17.07.24 | qCHF | 90.26% n.a. | n.a. | 85.02 (60%) 28.02 (60%) 234.47 (60%) | n.a. | |
130399070 Alphabet A -A- Intel A Microsoft N | Barrier reverse convertible | 19.07.24 | USD | 97.11% n.a. | n.a. | 75.61 (53%) 24.89 (53%) 207.63 (53%) | n.a. | |
130399314 Adobe Systems A American Express A Intel A | Reverse convertible | 23.10.24 | USD | 85.41% n.a. | n.a. | n.a. | n.a. | |
130399329 Applied Materials A Intel A Qualcomm A | Barrier reverse convertible | 23.01.25 | USD | 88.59% n.a. | n.a. | 91.39 (55%) 26.18 (55%) 84.07 (55%) | n.a. | |
130399399 Apple A Intel A Coca-Cola A | Barrier reverse convertible | 24.07.24 | USD | 83.54% n.a. | n.a. | 117.22 (60%) 29.12 (60%) 35.80 (60%) | n.a. | |
130399407 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 24.01.25 | USD | 87.04% n.a. | n.a. | 29.24 (60%) 94.21 (60%) 116.96 (60%) | 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 Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
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 |