Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345660 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qUSD | 102.77% 103.27% | n.a. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.a. | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | Barrier reverse convertible | 16.07.24 | qCHF | 103.17% 103.67% | n.a. | 35.11 (60%) 15.51 (60%) 6.01 (60%) | n.a. | |
127346842 BNP Paribas A ING Groep Banco Santander N | Barrier reverse convertible | 07.10.24 | qCHF | 108.19% n.a. | n.a. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | n.a. | |
130396701 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 18.11.24 | EUR | 107.97% 108.47% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | n.a. | |
130396776 BNP Paribas A Societe Generale A | Reverse convertible | 07.11.24 | EUR | 101.18% n.a. | n.a. | n.a. | n.a. | |
130396886 BNP Paribas A Credit Agricole SA ING Groep | Barrier reverse convertible | 06.06.24 | EUR | 104.32% n.a. | n.a. | 38.98 (70%) 8.16 (70%) 8.50 (70%) | n.a. | |
130397093 BNP Paribas A Deutsche Bank N Stellantis N.V. | Barrier reverse convertible | 15.05.24 | qCHF | 103.19% n.a. | n.a. | 39.30 (70%) 7.62 (70%) 13.05 (70%) | n.a. | |
130397101 BNP Paribas A ING Groep | Reverse convertible | 18.11.24 | EUR | 103.47% n.a. | n.a. | 56.35 (100%) 12.63 (100%) | n.a. | |
130397404 Allianz N ING Groep BNP Paribas A | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 102.36% n.a. | n.a. | 127.70 (55%) 7.00 (55%) 31.12 (55%) | n.a. | |
130397444 BNP Paribas A Deutsche Bank N Banco Santander N | Autocallable Barrier Reverse Convertible | 28.05.24 | EUR | 101.05% n.a. | n.a. | 60.00% | 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 | |
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 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 | |
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 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |