Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824145 Newmont Goldcorp A | Discount certificate | 15.08.24 | USD | 34.842 35.142 | n.a. | n.a. | n.a. | |
121824777 Newmont Goldcorp A | Discount certificate with barriers | 17.01.25 | USD | 32.234 32.484 | n.a. | 27.70 (80%) | n.a. | |
132912309 Barrick Gold A Newmont Goldcorp A | Reverse convertible | 04.04.25 | qEUR | 101.78% 102.28% | n.a. | n.a. | n.a. | |
130398142 Newmont Goldcorp A Barrick Gold A | Reverse convertible | 27.06.24 | USD | 100.19% n.a. | n.a. | n.a. | n.a. | |
130400109 Ford Motor A Estee Lauder A Newmont Goldcorp A | Reverse convertible | 07.11.24 | USD | 100.88% n.a. | n.a. | n.a. | n.a. | |
132910824 Newmont Goldcorp A Estee Lauder A Ford Motor A | Reverse convertible | 25.11.24 | qCHF | 100.18% n.a. | n.a. | n.a. | n.a. | |
132911035 Newmont Goldcorp A Barrick Gold A | Reverse convertible | 28.02.25 | USD | 101.69% n.a. | n.a. | 100.00% | n.a. | |
132911298 Newmont Goldcorp A Barrick Gold A | Reverse convertible | 05.03.25 | qGBP | 101.50% n.a. | n.a. | 100.00% | n.a. | |
132911300 Newmont Goldcorp A Barrick Gold A | Reverse convertible | 05.03.25 | qGBP | 101.48% n.a. | n.a. | 100.00% | n.a. | |
132911355 Newmont Goldcorp A Barrick Gold A | Reverse convertible | 05.03.25 | qGBP | 101.21% n.a. | n.a. | 100.00% | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | 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 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913340 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 100.00% | 60.00% 60.00% 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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
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 | |
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 |