Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400256 Bâloise-Hldg N Lindt & Sprüngli PS Sika N | Reverse convertible | 12.08.24 | CHF | 100.57% n.a. | n.a. | n.a. | n.a. | |
130400182 Sika N Holcim N | Reverse convertible | 13.08.24 | CHF | 100.80% n.a. | n.a. | n.a. | n.a. | |
130400348 Sika N | Reverse convertible | 13.08.24 | CHF | 100.44% n.a. | n.a. | n.a. | n.a. | |
132910542 Kühne + Nagel Int N Sika N VAT Group N | Reverse convertible | 16.08.24 | qEUR | 99.91% n.a. | n.a. | n.a. | n.a. | |
132912668 Kühne + Nagel Int N Sika N Komax Hldg N | Reverse convertible | 19.08.24 | CHF | 100.80% n.a. | n.a. | n.a. | n.a. | |
127344994 EMS-CHEM HLDG N Lonza Grp N Sika N | Reverse convertible | 21.08.24 | CHF | 104.34% n.a. | n.a. | n.a. | n.a. | |
132910706 Swisscom N Sonova Hldg N Sika N | Reverse convertible | 22.08.24 | CHF | 99.78% n.a. | n.a. | n.a. | n.a. | |
127345922 Forbo Hldg N Sika N | Reverse convertible | 26.08.24 | CHF | 100.33% n.a. | n.a. | n.a. | n.a. | |
127345792 Swisscom N Sika N Geberit N | Reverse convertible | 28.08.24 | CHF | 102.01% n.a. | n.a. | n.a. | n.a. | |
132910863 ABB N Nestlé N Sika N | Reverse convertible | 28.08.24 | CHF | 100.35% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|---|
132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 |
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 | |
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 | |
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 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 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 |
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 |