Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier reverse convertible | 09.08.24 | CHF | 104.69% n.a. | n.a. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | n.a. | |
132910628 ARYZTA N Bucher Industries N Cie Fin Richemont N | Barrier reverse convertible | 20.08.24 | CHF | 100.48% n.a. | n.a. | 1.07 (70%) 260.82 (70%) 94.10 (70%) | n.a. | |
132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N | Barrier reverse convertible | 05.09.24 | CHF | 100.45% n.a. | n.a. | 1.13 (75%) 262.13 (75%) 13.56 (75%) | n.a. | |
127346337 ARYZTA N Schindler Hldg PS SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 98.60% n.a. | n.a. | 70.00% | n.a. | |
127346463 ARYZTA N | Barrier reverse convertible | 23.09.24 | CHF | 101.23% n.a. | n.a. | 1.02 (70%) | n.a. | |
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier reverse convertible | 23.09.24 | CHF | 99.35% n.a. | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.a. | |
132912629 Accelleron Ind. N ARYZTA N SGS N | Barrier reverse convertible | 16.10.24 | CHF | 100.13% n.a. | n.a. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | n.a. | |
113974243 UBS Group AG ARYZTA N ams A | Barrier reverse convertible | 15.11.24 | CHF | 19.30% n.a. | n.a. | 99.09 (50%) 0.61 (50%) hit | n.a. | |
130397072 ARYZTA N | Barrier reverse convertible | 18.11.24 | CHF | 103.33% n.a. | n.a. | 1.17 (70%) | n.a. | |
130397222 Bell N ARYZTA N | Barrier reverse convertible | 21.11.24 | CHF | 101.57% n.a. | n.a. | 175.18 (65%) 1.09 (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 |
---|---|---|---|---|---|---|---|
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 |
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 | |
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 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913337 n.a. | 23.05.25 | USD | 10.00% | n.a. | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | 50.00% | 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 |