Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344157 Unitedhealth Group A Thermo Fisher Sci N | Barrier reverse convertible | 12.07.24 | USD | 109.18% n.a. | n.a. | 301.54 (65%) 337.64 (65%) | n.a. | |
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | Barrier reverse convertible | 17.07.24 | USD | 102.95% n.a. | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | n.a. | |
127344428 Abbott Laborat. A Unitedhealth Group A Johnson & Johnson A | Reverse convertible | 19.07.24 | USD | 99.81% n.a. | n.a. | 100.00% | n.a. | |
127344859 Unitedhealth Group A Eli Lilly & Co A Merck A | Barrier reverse convertible | 02.08.24 | USD | 108.58% n.a. | n.a. | 305.64 (60%) 271.71 (60%) 63.33 (60%) | n.a. | |
127345547 Basket | Reverse convertible | 21.08.25 | USD | 102.53% n.a. | n.a. | n.a. | n.a. | |
130398428 Unitedhealth Group A Procter & Gamble A Johnson & Johnson A | Barrier reverse convertible | 08.01.25 | USD | 101.85% n.a. | n.a. | 323.08 (60%) 88.84 (60%) 96.62 (60%) | n.a. | |
130399909 AT&T A Unitedhealth Group A | Callable Barrier Reverse Convertible | 03.02.25 | USD | 99.02% n.a. | n.a. | 11.70 (65%) 330.59 (65%) 88.09 (65%) | n.a. | |
130400358 Basket | Callable Barrier Reverse Convertible | 13.02.25 | USD | 105.69% n.a. | n.a. | 59.00% | n.a. | |
132910634 Bristol Myers A Unitedhealth Group A Pfizer Inc | Reverse convertible | 20.08.25 | qCHF | 96.85% 97.55% | n.a. | 97.00% | n.a. | |
132910637 Bristol Myers A Unitedhealth Group A Pfizer Inc | Reverse convertible | 20.08.25 | qCHF | 97.55% 98.25% | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
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 | |
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 | |
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 |
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 | |
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 | |
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 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 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 |
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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |