Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824492 Roche GS Gilead Sciences A Bristol Myers A | Discount certificate with barriers | 31.10.24 | qCHF | 868.31 878.31 | n.a. | 172.33 (73%) 58.14 (73%) 37.18 (73%) | n.a. | |
127346405 Merck A Gilead Sciences A Eli Lilly & Co A | Reverse convertible | 20.09.24 | USD | 99.47% n.a. | n.a. | 100.00% | n.a. | |
132911542 Gilead Sciences A Barrick Gold A Pfizer Inc | Reverse convertible | 12.03.25 | USD | 98.00% n.a. | n.a. | 100.00% | n.a. | |
132911841 Fedex A Gilead Sciences A Nike A -B- | Reverse convertible | 20.03.25 | USD | 97.75% n.a. | n.a. | 100.00% | n.a. | |
127346329 PSP Swiss Property N SGS N Gilead Sciences A | Callable Barrier Reverse Convertible | 18.03.25 | qCHF | 98.95% 99.65% | n.a. | 58.54 (54%) 43.90 (54%) 40.83 (54%) | n.a. | |
125290793 Gilead Sciences A | Barrier reverse convertible | 23.05.24 | USD | 105.16% n.a. | n.a. | 43.20 (55%) | n.a. | |
127345801 Merck A Pfizer Inc Gilead Sciences A | Barrier reverse convertible | 28.08.24 | USD | 102.63% n.a. | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | n.a. | |
113290888 Abbott Laborat. A Gilead Sciences A Medtronic PLC | Barrier reverse convertible | 21.10.24 | USD | 100.56% n.a. | n.a. | 65.01 (55%) 34.23 (55%) 61.01 (55%) | n.a. | |
130397752 Gilead Sciences A | Barrier reverse convertible | 09.12.24 | USD | 93.84% n.a. | n.a. | 51.14 (65%) | n.a. | |
130397913 Gilead Sciences A | Barrier reverse convertible | 16.12.24 | USD | 90.57% n.a. | n.a. | 53.26 (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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 |
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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |