Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291108 Fresenius SE C A | Reverse convertible | 03.05.24 | EUR | 104.62% n.a. | n.a. | n.a. | n.a. | |
130399138 Fresenius SE C A | Reverse convertible | 28.06.24 | EUR | 98.88% n.a. | n.a. | n.a. | n.a. | |
127345920 Sanofi A Fresenius SE C A Bayer N | Reverse convertible | 02.09.24 | EUR | 74.14% n.a. | n.a. | n.a. | n.a. | |
125288652 Deutsche Post N Fresenius SE C A | Reverse convertible | 10.09.24 | qCHF | 99.93% n.a. | n.a. | n.a. | n.a. | |
127346521 Fresenius SE C A Merck A | Reverse convertible | 22.07.25 | EUR | 97.32% n.a. | n.a. | n.a. | n.a. | |
127344202 Bayer N Fresenius SE C A Merck A | Barrier reverse convertible | 15.07.24 | qCHF | 56.02% 56.52% | n.a. | hit 14.27 (55%) 81.87 (55%) | n.a. | |
127344791 Fresenius SE C A Cisco Systems A SAP A | Callable Barrier Reverse Convertible | 31.01.25 | qEUR | 100.87% 101.57% | n.a. | 14.27 (50%) 26.02 (50%) 62.20 (50%) | n.a. | |
130396942 Fresenius SE C A | Barrier reverse convertible | 10.05.24 | EUR | 101.78% n.a. | n.a. | 19.35 (75%) | n.a. | |
130396938 Fresenius SE C A | Barrier reverse convertible | 28.05.24 | EUR | 104.62% n.a. | n.a. | 18.04 (70%) | n.a. | |
130399048 Fresenius SE C A Prosus NV Hldg A | Barrier reverse convertible | 17.06.24 | EUR | 100.87% n.a. | n.a. | 19.71 (75%) 19.52 (75%) | 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 Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |