Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N | Reverse convertible | 24.06.24 | USD | 100.76% n.a. | n.a. | n.a. | n.a. | |
130398934 Thermo Fisher Sci N | Reverse convertible | 16.07.24 | USD | 98.97% n.a. | n.a. | n.a. | n.a. | |
130399721 Thermo Fisher Sci N | Reverse convertible | 31.07.24 | USD | 98.76% n.a. | n.a. | n.a. | n.a. | |
130397496 Abbott Laborat. A Danaher A Thermo Fisher Sci N | Reverse convertible | 29.08.24 | USD | 102.46% n.a. | n.a. | n.a. | n.a. | |
132912227 Adobe Systems A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 02.10.24 | USD | 98.82% n.a. | n.a. | n.a. | n.a. | |
130399316 Procter & Gamble A Thermo Fisher Sci N Twilio A -A- | Reverse convertible | 23.10.24 | USD | 98.75% n.a. | n.a. | n.a. | n.a. | |
130396532 Thermo Fisher Sci N | Reverse convertible | 31.10.24 | USD | 101.17% n.a. | n.a. | n.a. | n.a. | |
130399008 AbbVie A Thermo Fisher Sci N | Reverse convertible | 16.01.25 | USD | 101.71% n.a. | n.a. | n.a. | n.a. | |
130400323 Basket | Reverse convertible | 12.02.25 | USD | 97.98% n.a. | n.a. | n.a. | n.a. | |
132910450 AbbVie A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 14.02.25 | USD | 99.39% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|---|
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 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 21.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 21.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 21.05.2024 | |
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 | |
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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | n.a. | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 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 |