Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345517 Idorsia N | Reverse convertible | 21.05.24 | CHF | 69.38% n.a. | n.a. | n.a. | n.a. | |
130398422 Idorsia N | Reverse convertible | 08.07.24 | CHF | 87.97% n.a. | n.a. | n.a. | n.a. | |
127344341 Idorsia N | Reverse convertible | 17.07.24 | CHF | 52.78% n.a. | n.a. | n.a. | n.a. | |
121823592 Alcon N Straumann Hldg N Idorsia N | Reverse convertible | 18.10.24 | CHF | 50.66% n.a. | n.a. | n.a. | n.a. | |
130399134 Idorsia N | Reverse convertible | 20.01.25 | CHF | 108.75% n.a. | n.a. | n.a. | n.a. | |
127346662 Idorsia N | Reverse convertible | 31.03.25 | CHF | 75.07% n.a. | n.a. | n.a. | n.a. | |
125290337 Idorsia N Basilea Pharmac. N Ypsomed Hldg N | Barrier reverse convertible | 13.05.24 | CHF | 43.83% 44.33% | n.a. | hit 22.44 (49%) 110.25 (49%) | n.a. | |
125290870 Idorsia N | Barrier reverse convertible | 29.05.24 | CHF | 36.19% n.a. | n.a. | hit | n.a. | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 04.07.24 | CHF | 36.78% n.a. | n.a. | hit 26.66 (50%) 409.75 (50%) | n.a. | |
127344081 Idorsia N | Barrier reverse convertible | 10.07.24 | CHF | 49.77% n.a. | n.a. | hit | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |