Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291556 Siemens Energy N Vonovia N | Reverse convertible | 23.12.24 | qCHF | 105.24% 105.74% | n.a. | n.a. | n.a. | |
125291557 Siemens Energy N Vonovia N | Reverse convertible | 23.12.24 | EUR | 105.94% 106.44% | n.a. | n.a. | n.a. | |
130399582 Siemens Energy N | Reverse convertible | 26.07.24 | EUR | n.a. n.a. | n.a. | n.a. | n.a. | |
130397887 Vonovia N Bayer N Siemens Energy N | Barrier reverse convertible | 23.12.24 | EUR | 109.58% 110.08% | n.a. | 13.79 (49%) 15.98 (49%) 5.59 (49%) | n.a. | |
130397712 Siemens Energy N | Barrier reverse convertible | 06.06.24 | qCHF | 107.60% n.a. | n.a. | 7.74 (65%) | n.a. | |
127345962 Bayer N Knorr-Bremse A Siemens Energy N | Barrier reverse convertible | 02.09.24 | EUR | 64.50% n.a. | n.a. | 30.36 (60%) 38.07 (60%) hit | n.a. | |
127346040 Alphabet A -A- Siemens Energy N Lonza Grp N | Barrier reverse convertible | 06.09.24 | qCHF | 100.98% n.a. | n.a. | 81.24 (60%) hit 295.11 (60%) | n.a. | |
121485544 Continental A Siemens Energy N Daimler Truck Holding AG | Barrier reverse convertible | 21.10.24 | EUR | 112.76% n.a. | n.a. | 29.89 (59%) hit 14.98 (59%) | n.a. | |
132910833 Siemens Energy N Vestas Wind Syst. A Nordex A | Express certificate | 24.02.25 | qUSD | 103.72% 104.42% | n.a. | 55.00% | n.a. | |
56679191 Equity Basket Hydrogentechnology | Tracker certificate | 22.01.26 | CHF | 63.948 64.462 | n.a. | n.a. | 100% |
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 |
---|---|---|---|---|---|---|---|
132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
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 |
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 | |
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 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 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% | n.a. | 23.05.2024 | |
132913337 n.a. | 23.05.25 | USD | 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 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 |