Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344031 Bachem Holding Siegfried Holding N | Barrier reverse convertible | 08.07.24 | CHF | 109.46% n.a. | n.a. | 47.79 (65%) 483.28 (65%) | n.a. | |
130398658 Basket | Barrier reverse convertible | 10.07.24 | CHF | 102.16% n.a. | n.a. | 60.00% | n.a. | |
127344509 Siegfried Holding N Galenica A Sonova Hldg N | Barrier reverse convertible | 22.07.24 | CHF | 108.08% n.a. | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | n.a. | |
127344588 Accelleron Ind. N Siegfried Holding N Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 108.02% n.a. | n.a. | 14.72 (65%) 482.63 (65%) 47.22 (65%) | n.a. | |
127344996 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 07.08.24 | CHF | 99.80% n.a. | n.a. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | n.a. | |
127345093 Basket | Barrier reverse convertible | 09.08.24 | CHF | 100.62% n.a. | n.a. | hit | n.a. | |
127345185 Siegfried Holding N Bachem Holding | Barrier reverse convertible | 12.08.24 | CHF | 99.96% n.a. | n.a. | 536.38 (70%) hit | n.a. | |
127345487 Basket | Barrier reverse convertible | 19.08.24 | CHF | 110.93% n.a. | n.a. | 60.00% | n.a. | |
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 23.08.24 | CHF | 102.15% n.a. | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | n.a. | |
127345958 Swiss Life N Siegfried Holding N | Barrier reverse convertible | 04.09.24 | CHF | 107.78% n.a. | n.a. | 416.03 (75%) 590.06 (75%) | 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 |
---|---|---|---|---|---|---|---|
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 | |
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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913337 n.a. | 23.05.25 | USD | 10.00% | n.a. | 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 |