Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910665 Comet Holding ARYZTA N u-blox N | Barrier reverse convertible | 21.05.24 | CHF | 104.52% n.a. | n.a. | 214.70 (71%) 1.09 (71%) 60.31 (71%) | n.a. | |
132910666 Avolta N ARYZTA N Autoneum Holding N | Barrier reverse convertible | 21.05.24 | CHF | 104.39% n.a. | n.a. | 27.69 (78%) 1.20 (78%) 97.50 (78%) | n.a. | |
130397382 ARYZTA N | Barrier reverse convertible | 28.05.24 | CHF | 101.35% n.a. | n.a. | 1.33 (85%) | n.a. | |
132911246 ARYZTA N Schindler Hldg PS VAT Group N | Reverse convertible | 04.06.24 | CHF | 99.47% n.a. | n.a. | n.a. | n.a. | |
132911324 ARYZTA N Sensirion Holding N Bachem Holding | Barrier reverse convertible | 06.06.24 | CHF | 103.64% n.a. | n.a. | 1.13 (75%) 52.39 (75%) 52.58 (75%) | n.a. | |
132911659 ARYZTA N Kühne + Nagel Int N Avolta N | Reverse convertible | 14.06.24 | CHF | 101.14% n.a. | n.a. | n.a. | n.a. | |
127345478 ABB N ARYZTA N Julius Baer Grp N | Reverse convertible | 17.06.24 | CHF | 100.24% n.a. | n.a. | n.a. | n.a. | |
125291445 ARYZTA N The Swatch Grp A dormakaba Hldg N | Reverse convertible | 20.06.24 | CHF | 94.72% n.a. | n.a. | n.a. | n.a. | |
130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 26.06.24 | CHF | 99.22% n.a. | n.a. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | n.a. | |
125291692 ARYZTA N | Barrier reverse convertible | 28.06.24 | CHF | 101.51% n.a. | n.a. | 1.00 (67%) | 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 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 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 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 | |
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% | n.a. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.a. | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 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% | n.a. | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 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 |