Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347364 ABB N Novartis N Swisscom N | Reverse convertible | 24.07.24 | CHF | 99.95% n.a. | n.a. | n.a. | n.a. | |
132912995 Novartis N | Reverse convertible | 25.07.24 | CHF | 99.73% n.a. | n.a. | n.a. | n.a. | |
130399667 Basket | Reverse convertible | 29.07.24 | CHF | 98.81% n.a. | n.a. | n.a. | n.a. | |
130399824 Roche GS Novartis N Lonza Grp N | Reverse convertible | 02.08.24 | CHF | 99.58% n.a. | n.a. | n.a. | n.a. | |
130399896 Novartis N Part Grp Hldg N Alcon N | Reverse convertible | 02.08.24 | CHF | 99.31% n.a. | n.a. | 100.00% | n.a. | |
130399908 Basket | Reverse convertible | 02.08.24 | qUSD | 102.95% n.a. | n.a. | n.a. | n.a. | |
130400165 Lindt & Sprüngli PS Novartis N PSP Swiss Property N | Reverse convertible | 08.08.24 | CHF | 98.88% n.a. | n.a. | n.a. | n.a. | |
130400186 Novartis N Roche GS | Reverse convertible | 13.08.24 | CHF | 100.49% n.a. | n.a. | n.a. | n.a. | |
132910429 Novartis N Roche GS Nestlé N | Reverse convertible | 15.08.24 | CHF | 100.46% n.a. | n.a. | n.a. | n.a. | |
132910465 Lonza Grp N Novartis N | Reverse convertible | 22.08.24 | CHF | 102.43% n.a. | n.a. | n.a. | 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 | |
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 | |
132913340 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.a. | 23.05.2024 | |
132913342 n.a. | 23.05.25 | USD | 9.50% | n.v. | n.a. | 23.05.2024 | |
132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 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 | |
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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 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 |