Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400077 Belimo Hldg N Huber + Suhner N Georg Fischer N | Barrier reverse convertible | 07.02.25 | CHF | 105.13% n.a. | n.a. | 315.84 (80%) 49.24 (80%) 47.80 (80%) | n.a. | |
132911785 Swissquote Group N Galenica A Huber + Suhner N | Barrier reverse convertible | 19.03.25 | CHF | n.a. n.a. | n.a. | 178.43 (70%) 52.12 (70%) 50.26 (70%) | n.a. | |
132911786 Swissquote Group N Galenica A Huber + Suhner N | Barrier reverse convertible | 19.03.25 | CHF | 99.26% n.a. | n.a. | 178.36 (70%) 52.13 (70%) 50.23 (70%) | n.a. | |
132912002 Huber + Suhner N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 25.03.25 | CHF | 96.87% n.a. | n.a. | 50.86 (68%) 268.12 (68%) 116.28 (68%) | n.a. | |
132912930 BKW N SIG Combibloc Grp N Huber + Suhner N | Barrier reverse convertible | 24.04.25 | CHF | 101.20% n.a. | n.a. | 92.85 (68%) 13.08 (68%) 50.05 (68%) | n.a. | |
132912974 Huber + Suhner N Komax Hldg N Landis+Gyr Group N | Barrier reverse convertible | 25.04.25 | CHF | 101.52% n.a. | n.a. | 49.61 (67%) 106.53 (67%) 46.16 (67%) | n.a. | |
132913108 Bucher Industries N Komax Hldg N Huber + Suhner N | Barrier reverse convertible | 02.05.25 | CHF | 101.18% n.a. | n.a. | 249.03 (70%) 112.00 (70%) 52.05 (70%) | n.a. | |
132913255 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 08.05.25 | CHF | 100.53% n.a. | n.a. | 114.87 (70%) 53.31 (70%) 133.00 (70%) | n.a. | |
132913375 n.a. | Barrier reverse convertible | 14.05.25 | CHF | 99.95% n.a. | n.a. | n.a. | n.a. | |
130399471 Swisscom N Huber + Suhner N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 25.07.25 | CHF | 100.43% n.a. | n.a. | 58.00% | 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 |
---|---|---|---|---|---|---|---|
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 | |
132913430 Sanofi A | 15.05.25 | qCHF | 7.00% | 100.00% | 80.00% | 15.05.2024 | |
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 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 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 | |
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 |
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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 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 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |