Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400407 Super Micro Comp N | Reverse convertible | 15.08.24 | USD | 101.73% n.a. | n.a. | n.a. | n.a. | |
132910652 Super Micro Comp N | Reverse convertible | 21.08.24 | USD | 103.45% n.a. | n.a. | n.a. | n.a. | |
132911354 Super Micro Comp N NVIDIA A | Reverse convertible | 07.03.25 | USD | 94.95% n.a. | n.a. | n.a. | n.a. | |
132910951 HelloFresh I Super Micro Comp N | Reverse convertible | 26.02.26 | qUSD | 83.51% n.a. | n.a. | n.a. | n.a. | |
132911474 NVIDIA A Super Micro Comp N Tesla Motors A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 101.39% 102.09% | n.a. | 433.43 (49%) 490.33 (49%) 85.16 (49%) | n.a. | |
132913231 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 07.05.25 | USD | 100.26% 101.06% | n.a. | 411.51 (50%) 449.38 (50%) | n.a. | |
132910397 Super Micro Comp N | Barrier reverse convertible | 14.08.24 | USD | 104.86% n.a. | n.a. | 439.44 (50%) | n.a. | |
132911066 Super Micro Comp N | Barrier reverse convertible | 29.08.24 | USD | 102.81% n.a. | n.a. | 436.42 (50%) | n.a. | |
130400043 Super Micro Comp N Microsoft N NVIDIA A | Barrier reverse convertible | 06.02.25 | qCHF | 106.33% n.a. | n.a. | 337.11 (50%) 203.18 (50%) 350.50 (50%) | n.a. | |
132911258 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 05.03.25 | USD | 98.06% n.a. | n.a. | 494.53 (49%) 417.11 (49%) | 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 |
---|---|---|---|---|---|---|---|
132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 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 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | 50.00% | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |