Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290384 Clariant N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.08.24 | CHF | 91.98% n.a. | n.a. | 7.90 (55%) hit 133.62 (55%) | n.a. | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | Barrier reverse convertible | 07.08.24 | CHF | 100.19% n.a. | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | n.a. | |
127345120 Clariant N Roche GS Lonza Grp N | Barrier reverse convertible | 09.08.24 | CHF | 98.72% n.a. | n.a. | 9.89 (70%) 186.80 (70%) 343.63 (70%) | n.a. | |
127345620 ABB N Georg Fischer N Clariant N | Barrier reverse convertible | 22.08.24 | CHF | 104.86% n.a. | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.a. | |
127345641 Clariant N Bachem Holding SGS N | Barrier reverse convertible | 23.08.24 | CHF | 107.84% n.a. | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.a. | |
127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | 105.25% n.a. | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.a. | |
132912411 Clariant N Alcon N medmix AG N | Barrier reverse convertible | 11.10.24 | CHF | 100.30% n.a. | n.a. | 10.40 (80%) 61.14 (80%) 12.89 (80%) | n.a. | |
127347000 Clariant N Lonza Grp N Novartis N | Barrier reverse convertible | 14.10.24 | CHF | 101.73% n.a. | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | n.a. | |
127347167 Georg Fischer N Swiss Life N Clariant N | Barrier reverse convertible | 17.10.24 | CHF | 101.30% n.a. | n.a. | 29.68 (60%) 349.38 (60%) 7.94 (60%) | n.a. | |
125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 76.91% n.a. | n.a. | 69.00% | 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 |
---|---|---|---|---|---|---|---|
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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 | |
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 |
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 |