Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346076 Bank of America A JPMorgan Chase A | Reverse convertible | 09.09.24 | USD | 101.58% n.a. | n.a. | n.a. | n.a. | |
127346219 Bank of America A JPMorgan Chase A Goldman Sachs Grp A | Barrier reverse convertible | 13.09.24 | USD | 107.02% n.a. | n.a. | 15.94 (55%) 80.66 (55%) 181.83 (55%) | n.a. | |
127346804 Abbott Laborat. A Bank of America A NextEra Energy A | Reverse convertible | 07.10.24 | USD | 102.99% n.a. | n.a. | n.a. | n.a. | |
132912623 Amazon.Com A Bank of America A Microsoft N | Reverse convertible | 16.10.24 | qGBP | 100.22% n.a. | n.a. | 182.50 (100%) 35.62 (100%) 414.35 (100%) | n.a. | |
132912631 Bank of America A Blackstone N Goldman Sachs Grp A | Reverse convertible | 23.10.24 | USD | 100.69% n.a. | n.a. | 98.00% | n.a. | |
121823567 a financial industry basket | Tracker certificate | 06.11.24 | USD | 145.107 146.273 | n.a. | n.a. | 100% | |
130397942 Bank of America A | Reverse convertible | 13.11.24 | USD | 103.42% n.a. | n.a. | n.a. | n.a. | |
130397239 Bank of America A Wells Fargo A JPMorgan Chase A | Callable Barrier Reverse Convertible | 21.11.24 | qEUR | 102.15% 102.85% | n.a. | 17.80 (60%) 25.56 (60%) 91.78 (60%) | n.a. | |
130399460 Bank of America A Goldman Sachs Grp A Target A | Reverse convertible | 27.01.25 | USD | 102.36% n.a. | n.a. | n.a. | n.a. | |
130399463 ING Groep UBS Group AG Bank of America A | Barrier reverse convertible | 27.01.25 | qEUR | 100.66% n.a. | n.a. | 7.19 (55%) 14.20 (55%) 18.20 (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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
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 |
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 |