Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976624 Visa A -A- Bank of America A | Barrier reverse convertible | 17.05.24 | USD | 104.63% n.a. | n.a. | 149.48 (75%) 26.48 (75%) | n.a. | |
125291200 Visa A -A- | Reverse convertible | 10.06.24 | USD | 102.92% 103.52% | n.a. | n.a. | n.a. | |
127344384 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 18.07.24 | USD | 100.36% n.a. | n.a. | 70.00% | n.a. | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | Barrier reverse convertible | 22.07.24 | USD | 108.53% n.a. | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | n.a. | |
127344554 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 24.07.24 | USD | 101.21% n.a. | n.a. | 70.00% | n.a. | |
127344556 Boeing A Walt Disney A Visa A -A- | Barrier reverse convertible | 24.07.24 | USD | 104.20% n.a. | n.a. | 128.58 (60%) 52.73 (60%) 144.64 (60%) | n.a. | |
127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 05.08.24 | USD | 98.74% n.a. | n.a. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | n.a. | |
132910690 Linde N Visa A -A- Palo Alto Networks N | Reverse convertible | 21.08.24 | USD | 103.16% n.a. | n.a. | n.a. | n.a. | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | Barrier reverse convertible | 30.08.24 | USD | 103.43% 103.93% | n.a. | 58.99 (58%) 142.49 (58%) 80.05 (58%) | n.a. | |
127346081 McDonald's A Visa A -A- Netflix A | Barrier reverse convertible | 09.09.24 | USD | 102.21% n.a. | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | 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 |
---|---|---|---|---|---|---|---|
132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 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 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | 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 | |
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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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% | 70.00% | 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 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 |