Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290971 Adecco N Roche GS Givaudan N | Barrier reverse convertible | 10.06.24 | CHF | 107.45% 107.95% | n.a. | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | n.a. | |
127344438 Basket | Callable Barrier Reverse Convertible | 29.07.24 | CHF | 101.09% 101.79% | n.a. | 60.00% | n.a. | |
127346814 Basket | Barrier reverse convertible | 16.10.24 | CHF | 104.20% 104.70% | n.a. | 50.00% | n.a. | |
127347053 SGS N Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 28.10.24 | CHF | 106.24% 106.74% | n.a. | 43.84 (60%) 144.36 (60%) 20.21 (60%) | n.a. | |
130396688 Basket | Barrier reverse convertible | 18.11.24 | CHF | 101.18% 101.68% | n.a. | 66.00% | n.a. | |
130398845 Adecco N Schindler Hldg PS SGS N | Barrier reverse convertible | 27.01.25 | CHF | 102.52% 103.02% | n.a. | 23.87 (65%) 136.69 (65%) 48.79 (65%) | n.a. | |
130399817 Schindler Hldg N Adecco N ABB N | Barrier reverse convertible | 12.02.25 | CHF | 102.99% 103.49% | n.a. | 145.51 (70%) 25.70 (70%) 26.90 (70%) | n.a. | |
132911087 Givaudan N Adecco N Schindler Hldg N | Barrier reverse convertible | 11.03.25 | CHF | 102.82% 103.32% | n.a. | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | n.a. | |
132911288 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.86% 99.56% | n.a. | 60.00% | n.a. | |
132911340 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 97.86% 98.56% | n.a. | 59.00% | 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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
132913249 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qCHF | 7.00% | 55.00% 55.00% 55.00% | 08.05.2024 | |
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qEUR | 9.00% | 55.00% 55.00% 55.00% | 08.05.2024 | |
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Arbonia AG 130400355 / CH1304003556 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |