Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398763 Morgan Stanley A | Reverse convertible | 12.07.24 | USD | 99.35% n.a. | n.a. | n.a. | n.a. | |
127344915 Bank of America A JPMorgan Chase A Morgan Stanley A | Reverse convertible | 05.08.24 | USD | 101.99% n.a. | n.a. | 100.00% | n.a. | |
132911333 Bank of America A JPMorgan Chase A Morgan Stanley A | Reverse convertible | 06.03.25 | USD | 99.11% n.a. | n.a. | n.a. | n.a. | |
132912638 Basket | Reverse convertible | 15.04.25 | USD | 100.53% n.a. | n.a. | 100.00% | n.a. | |
132911481 Basket | Reverse convertible | 11.03.26 | USD | 97.43% n.a. | n.a. | n.a. | n.a. | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | Barrier reverse convertible | 10.02.25 | USD | 104.70% 105.20% | n.a. | 111.87 (64%) 54.82 (64%) 246.43 (64%) | n.a. | |
127344384 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 18.07.24 | USD | 99.97% n.a. | n.a. | 70.00% | n.a. | |
127344554 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 24.07.24 | USD | n.a. n.a. | n.a. | 70.00% | n.a. | |
127344577 Basket | Autocallable Barrier Reverse Convertible | 25.07.24 | USD | n.a. n.a. | n.a. | 65.00% | n.a. | |
127345350 Basket | Autocallable Barrier Reverse Convertible | 16.08.24 | USD | 102.90% n.a. | n.a. | 70.00% | 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 |
---|---|---|---|---|---|---|---|
132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |