Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 105.77 106.726 | n.a. | n.a. | 100% | |
125291056 AbbVie A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.06.24 | USD | 86.99% n.a. | n.a. | 95.80 (70%) 110.17 (70%) hit | n.a. | |
127344322 AbbVie A Eli Lilly & Co A Merck A | Barrier reverse convertible | 24.07.24 | USD | 103.60% 104.20% | n.a. | 83.04 (58%) 266.41 (58%) 63.10 (58%) | n.a. | |
127344589 AbbVie A Bristol Myers A Sanofi A | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | 99.74% n.a. | n.a. | 50.00% | n.a. | |
127344953 AbbVie A Merck A Pfizer Inc | Reverse convertible | 05.08.24 | USD | 98.48% n.a. | n.a. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.a. | |
127344931 AbbVie A Bristol Myers A Pfizer Inc | Autocallable Barrier Reverse Convertible | 05.08.24 | USD | 98.69% n.a. | n.a. | 55.00% | n.a. | |
127345896 AbbVie A Merck A Eli Lilly & Co A | Barrier reverse convertible | 11.09.24 | USD | 102.88% 103.48% | n.a. | 87.93 (59%) 64.07 (59%) 351.38 (59%) | n.a. | |
125288753 Medtronic PLC Bristol Myers A AbbVie A | Reverse convertible | 16.09.24 | USD | 86.06% n.a. | n.a. | 95.00% | n.a. | |
132912053 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse convertible | 26.09.24 | USD | 97.85% n.a. | n.a. | n.a. | n.a. | |
121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.876 96.646 | n.a. | n.a. | 100% |
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 | |
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913339 n.a. | 23.05.25 | USD | 9.25% | n.v. | n.a. | 23.05.2024 | |
132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.a. | 23.05.2024 | |
132913342 n.a. | 23.05.25 | USD | 9.50% | n.v. | n.a. | 23.05.2024 | |
132913343 n.a. | 23.05.25 | EUR | 9.50% | n.v. | n.a. | 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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 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 |