Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290346 EMS-CHEM HLDG N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 06.05.24 | CHF | 102.31% n.a. | n.a. | 65.00% | n.a. | |
125290287 Bâloise-Hldg N EMS-CHEM HLDG N Swisscom N | Barrier reverse convertible | 08.05.24 | CHF | 104.28% n.a. | n.a. | 97.90 (70%) 502.44 (70%) 431.55 (70%) | n.a. | |
125290482 Clariant N EMS-CHEM HLDG N Givaudan N | Barrier reverse convertible | 10.05.24 | CHF | 107.34% n.a. | n.a. | 7.74 (55%) 395.46 (55%) 1'725.90 (55%) | n.a. | |
125290545 EMS-CHEM HLDG N | Reverse convertible | 13.05.24 | CHF | 103.77% n.a. | n.a. | n.a. | n.a. | |
125290659 EMS-CHEM HLDG N Givaudan N Belimo Hldg N | Reverse convertible | 16.05.24 | CHF | 101.76% n.a. | n.a. | n.a. | n.a. | |
125290651 EMS-CHEM HLDG N Schindler Hldg PS | Autocallable Barrier Reverse Convertible | 16.05.24 | CHF | 101.11% n.a. | n.a. | 70.00% | n.a. | |
125290777 Lonza Grp N EMS-CHEM HLDG N Holcim N | Barrier reverse convertible | 22.05.24 | CHF | 99.33% n.a. | n.a. | hit 426.64 (60%) 35.40 (60%) | n.a. | |
125290922 EMS-CHEM HLDG N | Reverse convertible | 30.05.24 | CHF | 101.40% n.a. | n.a. | n.a. | n.a. | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | Barrier reverse convertible | 10.06.24 | CHF | 105.96% 106.46% | n.a. | 422.76 (60%) 152.10 (60%) 7.79 (60%) | n.a. | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | Barrier reverse convertible | 19.06.24 | CHF | 107.75% 108.25% | n.a. | 8.27 (65%) 446.04 (65%) 163.35 (65%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |