Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910548 DocMorris N | Reverse convertible | 21.05.24 | CHF | 99.67% n.a. | n.a. | n.a. | n.a. | |
132912351 DocMorris N | Reverse convertible | 05.07.24 | CHF | 91.41% n.a. | n.a. | n.a. | n.a. | |
125291726 DocMorris N | Reverse convertible | 30.09.24 | CHF | 116.15% n.a. | n.a. | n.a. | n.a. | |
130398858 DocMorris N | Barrier reverse convertible | 15.07.24 | CHF | 103.13% 103.63% | n.a. | 46.74 (65%) | n.a. | |
130400359 DocMorris N | Barrier reverse convertible | 13.08.24 | CHF | 92.37% 92.87% | n.a. | 65.45 (70%) | n.a. | |
132911306 DocMorris N Logitech Intl N VAT Group N | Barrier reverse convertible | 06.09.24 | CHF | 100.79% 101.29% | n.a. | 44.46 (60%) 46.94 (60%) 265.68 (60%) | n.a. | |
132912014 DocMorris N | Barrier reverse convertible | 25.09.24 | CHF | 95.29% 95.79% | n.a. | 60.90 (70%) | n.a. | |
132912027 DocMorris N | Barrier reverse convertible | 25.09.24 | CHF | 94.09% 94.59% | n.a. | 60.90 (70%) | n.a. | |
130398648 Ypsomed Hldg N DocMorris N | Barrier reverse convertible | 10.07.24 | CHF | 104.31% n.a. | n.a. | 151.25 (50%) 38.13 (50%) | n.a. | |
130399691 DocMorris N | Barrier reverse convertible | 30.07.24 | CHF | 104.14% n.a. | n.a. | 52.29 (65%) | 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 |
---|---|---|---|---|---|---|---|
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 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 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 |
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 | |
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 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 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 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |