Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912600 Societe Generale A UBS Group AG BNP Paribas A | Barrier reverse convertible | 22.11.24 | qCHF | 103.18% n.a. | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | n.a. | |
130397404 Allianz N ING Groep BNP Paribas A | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 102.35% n.a. | n.a. | 127.70 (55%) 7.00 (55%) 31.12 (55%) | n.a. | |
130397447 BNP Paribas A Allianz N AXA A | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 100.40% n.a. | n.a. | 33.71 (60%) 138.29 (60%) 17.05 (60%) | n.a. | |
130400064 BASF N BNP Paribas A Stellantis N.V. | Barrier reverse convertible | 11.12.24 | EUR | 100.62% n.a. | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | n.a. | |
132911517 BNP Paribas A Hugo Boss AG N Novo-Nordisk A | Barrier reverse convertible | 12.12.24 | qEUR | n.a. n.a. | n.a. | 41.84 (70%) 38.30 (70%) 626.96 (70%) | n.a. | |
132911519 BNP Paribas A Hugo Boss AG N Novo-Nordisk A | Barrier reverse convertible | 12.12.24 | qEUR | 100.81% n.a. | n.a. | 41.82 (70%) 38.29 (70%) 628.29 (70%) | n.a. | |
130397996 BNP Paribas A LVMH A Total A | Barrier reverse convertible | 19.12.24 | EUR | 102.41% n.a. | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | n.a. | |
130398462 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 08.01.25 | EUR | 99.55% n.a. | n.a. | 65.00% | n.a. | |
130398784 Basket | Barrier reverse convertible | 13.01.25 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | Barrier reverse convertible | 16.01.25 | EUR | 101.08% n.a. | n.a. | 31.94 (50%) 12.15 (50%) 7.21 (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 | |
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 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 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 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 17.05.2024 | |
132913324 n.a. | 21.11.25 | qCHF | 4.50% | n.a. | 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 n.a. | 24.11.25 | CHF | 8.00% | n.a. | 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% | n.a. | 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 |
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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |