Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345238 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 107.53% 108.13% | n.a. | 241.04 (59%) 67.62 (59%) 63.47 (59%) | n.a. | |
130398864 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 27.01.25 | USD | 106.80% 107.40% | n.a. | 338.89 (55%) 84.96 (55%) 99.18 (55%) | n.a. | |
132911135 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 11.03.25 | USD | 97.71% 98.71% | n.a. | 428.87 (50%) 85.56 (50%) 99.20 (50%) | n.a. | |
125291198 Bouygues A Qualcomm A Albermarle Corp A | Barrier reverse convertible | 10.06.24 | qCHF | n.a. n.a. | n.a. | 24.27 (80%) 96.40 (80%) 178.08 (80%) | n.a. | |
132911562 Qualcomm A AMD A Intel A | Barrier reverse convertible | 12.09.24 | USD | 86.87% n.a. | n.a. | 103.08 (60%) 119.97 (60%) 26.97 (60%) | n.a. | |
132910808 Cisco Systems A Intel A Qualcomm A | Barrier reverse convertible | 21.11.24 | qCHF | 81.19% n.a. | n.a. | 33.88 (70%) hit 107.38 (70%) | n.a. | |
125291030 Pfizer Inc Qualcomm A Vale A | Autocallable Barrier Reverse Convertible | 02.12.24 | USD | 93.28% n.a. | n.a. | 68.00% | n.a. | |
130399329 Applied Materials A Intel A Qualcomm A | Barrier reverse convertible | 23.01.25 | USD | 86.36% n.a. | n.a. | 91.39 (55%) 26.18 (55%) 84.07 (55%) | n.a. | |
130399710 AMD A NVIDIA A Qualcomm A | Barrier reverse convertible | 31.01.25 | USD | 103.04% n.a. | n.a. | 80.00 (50%) 307.42 (50%) 72.78 (50%) | n.a. | |
132912259 Texas Instruments A Qualcomm A Coca-Cola A | Barrier reverse convertible | 04.04.25 | qCHF | 101.51% n.a. | n.a. | 110.98 (65%) 113.43 (65%) 38.98 (65%) | 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 | |
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 | |
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 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | 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 |