Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400119 Meta Platforms N Adobe Systems A Alphabet A -A- | Callable Barrier Reverse Convertible | 07.08.24 | USD | 89.36% n.a. | n.a. | 352.29 (75%) hit 108.94 (75%) | n.a. | |
113977134 Microsoft N Adobe Systems A Alphabet A -A- | Barrier reverse convertible | 23.08.24 | USD | 102.69% n.a. | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | n.a. | |
132912475 Intel A Adobe Systems A | Barrier reverse convertible | 10.10.24 | qGBP | 98.35% n.a. | n.a. | 20.68 (55%) 267.17 (55%) | n.a. | |
132912590 Adobe Systems A Intel A | Barrier reverse convertible | 15.10.24 | qGBP | 99.28% n.a. | n.a. | 261.34 (55%) 19.99 (55%) | n.a. | |
127347202 Apple A Amazon.Com A Adobe Systems A | Callable Barrier Reverse Convertible | 18.10.24 | USD | 99.73% n.a. | n.a. | 87.87 (50%) 65.41 (50%) 278.38 (50%) | n.a. | |
127347216 Adobe Systems A Cisco Systems A Meta Platforms N | Barrier reverse convertible | 18.10.24 | USD | 100.19% n.a. | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | n.a. | |
127347423 Adobe Systems A Salesforce.com A Microsoft N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 101.15% n.a. | n.a. | 55.00% | n.a. | |
132912904 Intel A Adobe Systems A | Barrier reverse convertible | 23.10.24 | qGBP | 99.98% n.a. | n.a. | 18.91 (55%) 257.75 (55%) | n.a. | |
130397086 Adobe Systems A Salesforce.com A ServiceNow N | Autocallable Barrier Reverse Convertible | 18.11.24 | USD | 99.60% n.a. | n.a. | 69.00% | n.a. | |
130400080 Adobe Systems A Cisco Systems A Micron Technology N | Barrier reverse convertible | 07.02.25 | USD | 98.86% n.a. | n.a. | 303.81 (50%) 25.01 (50%) 42.26 (50%) | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
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 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
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 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 | |
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% | n.a. | 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 | |
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 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 |