Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398543 Basket | Reverse convertible | 10.05.24 | CHF | 98.21% n.a. | n.a. | n.a. | n.a. | |
125290548 Kühne + Nagel Int N Kardex AG N Sika N | Barrier reverse convertible | 13.05.24 | CHF | 113.95% n.a. | n.a. | 182.60 (70%) 140.70 (70%) 175.25 (70%) | n.a. | |
125290552 VAT Group N Komax Hldg N Kardex AG N | Barrier reverse convertible | 13.05.24 | CHF | 108.59% n.a. | n.a. | 192.21 (60%) 147.00 (60%) 120.60 (60%) | n.a. | |
125290785 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.24 | qUSD | 113.77% n.a. | n.a. | 128.12 (65%) 158.21 (65%) 214.83 (65%) | n.a. | |
125290826 Kardex AG N Lonza Grp N | Barrier reverse convertible | 24.05.24 | CHF | 101.81% n.a. | n.a. | 151.12 (80%) 458.88 (80%) | n.a. | |
125291109 VAT Group N Sika N Kardex AG N | Barrier reverse convertible | 03.06.24 | CHF | 105.11% n.a. | n.a. | 203.45 (55%) 139.87 (55%) 110.69 (55%) | n.a. | |
125291053 Kardex AG N VAT Group N Schindler Hldg PS | Barrier reverse convertible | 05.06.24 | CHF | 108.63% n.a. | n.a. | 122.10 (60%) 223.56 (60%) 116.94 (60%) | n.a. | |
130397858 Basket | Reverse convertible | 13.06.24 | CHF | 106.74% n.a. | n.a. | n.a. | n.a. | |
130397934 Zehnder N -A- Kardex AG N ALSO Holding N | Reverse convertible | 17.06.24 | CHF | 100.86% n.a. | n.a. | n.a. | n.a. | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | Barrier reverse convertible | 20.06.24 | CHF | 108.40% n.a. | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | 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 |
---|---|---|---|---|---|---|---|
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 |
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 | |
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 | |
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 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |