Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344121 Allianz N Barry Callebaut N NextEra Energy A | Callable Barrier Reverse Convertible | 13.01.25 | qUSD | 102.09% 102.79% | n.a. | 124.71 (60%) 1'009.20 (60%) 43.31 (60%) | n.a. | |
130398448 AirProd.&Chemicals A ConocoPhillips A NextEra Energy A | Barrier reverse convertible | 03.07.24 | qCHF | 101.18% n.a. | n.a. | 188.54 (70%) 78.99 (70%) 43.69 (70%) | n.a. | |
132911731 NextEra Energy A | Barrier reverse convertible | 18.09.24 | USD | 102.58% n.a. | n.a. | 48.16 (80%) | n.a. | |
130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N | Reverse convertible | 24.06.24 | USD | 100.76% n.a. | n.a. | n.a. | n.a. | |
130399146 NextEra Energy A | Reverse convertible | 27.06.24 | USD | 100.22% n.a. | n.a. | n.a. | n.a. | |
127346958 NextEra Energy A | Reverse convertible | 17.07.24 | qCHF | 101.20% n.a. | n.a. | n.a. | n.a. | |
130399657 NextEra Energy A | Reverse convertible | 30.07.24 | USD | 101.13% n.a. | n.a. | n.a. | n.a. | |
127346804 Abbott Laborat. A Bank of America A NextEra Energy A | Reverse convertible | 07.10.24 | USD | 102.92% n.a. | n.a. | n.a. | n.a. | |
130399320 Cisco Systems A NextEra Energy A AT&T A | Reverse convertible | 23.10.24 | USD | 101.63% n.a. | n.a. | n.a. | n.a. | |
132911405 Alibaba Grp A Alphabet A -A- NextEra Energy A | Reverse convertible | 10.03.25 | USD | 102.41% n.a. | 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 |
---|---|---|---|---|---|---|---|
132913369 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
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 n.a. | 23.05.25 | CHF | 7.50% | 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 |
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 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 17.05.2024 | |
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% | 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 | |
132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 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 |
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 |