Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290513 Stadler Rail N SGS N Givaudan N | Barrier reverse convertible | 10.05.24 | CHF | 104.96% n.a. | n.a. | 26.13 (70%) 56.49 (70%) 2'163.70 (70%) | n.a. | |
125290563 Stadler Rail N | Reverse convertible | 14.05.24 | CHF | 86.19% n.a. | n.a. | n.a. | n.a. | |
127345263 Basket | Reverse convertible | 14.05.24 | CHF | 101.17% n.a. | n.a. | n.a. | n.a. | |
127346955 Flughafen Zürich N Zurich Insurance N Stadler Rail N | Reverse convertible | 14.05.24 | CHF | 99.99% n.a. | n.a. | n.a. | n.a. | |
125289674 Stadler Rail N | Barrier reverse convertible | 14.05.24 | CHF | 82.63% n.a. | n.a. | hit | n.a. | |
130396817 Geberit N Stadler Rail N Holcim N | Barrier reverse convertible | 14.05.24 | CHF | 101.92% n.a. | n.a. | 318.61 (70%) 22.34 (70%) 41.26 (70%) | n.a. | |
125290754 Stadler Rail N ABB N | Autocallable Barrier Reverse Convertible | 21.05.24 | CHF | 100.89% n.a. | n.a. | 70.00% | n.a. | |
130396630 ABB N The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 24.05.24 | CHF | 99.28% n.a. | n.a. | 18.61 (60%) 142.29 (60%) 18.71 (60%) | n.a. | |
125290865 Stadler Rail N Ypsomed Hldg N Bâloise-Hldg N | Barrier reverse convertible | 27.05.24 | CHF | 105.57% n.a. | n.a. | 21.35 (60%) 138.60 (60%) 83.79 (60%) | n.a. | |
130397098 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 28.05.24 | CHF | 101.43% n.a. | n.a. | 23.50 (70%) 45.82 (70%) 13.38 (70%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 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 Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |