Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291779 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.17% n.a. | n.a. | 100.46 (65%) 96.59 (65%) 300.50 (65%) | n.a. | |
127345847 BKW N Accelleron Ind. N Daetwyler Hldg IA | Reverse convertible | 29.08.24 | CHF | 102.85% n.a. | n.a. | n.a. | n.a. | |
127345953 Geberit N BKW N Accelleron Ind. N | Reverse convertible | 04.09.24 | CHF | 104.41% n.a. | n.a. | n.a. | n.a. | |
132911406 Basket | Reverse convertible | 09.09.24 | CHF | 99.69% n.a. | n.a. | n.a. | n.a. | |
127347457 UBS Group AG BKW N Lonza Grp N | Reverse convertible | 27.01.25 | CHF | 105.06% n.a. | n.a. | n.a. | n.a. | |
130400354 Bucher Industries N BKW N Landis+Gyr Group N | Barrier reverse convertible | 13.02.25 | CHF | 101.24% n.a. | n.a. | 260.82 (70%) 92.61 (70%) 47.18 (70%) | n.a. | |
132910378 SIG Combibloc Grp N Logitech Intl N BKW N | Reverse convertible | 14.02.25 | CHF | 99.81% n.a. | n.a. | n.a. | n.a. | |
132910654 BKW N Siegfried Holding N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 99.97% n.a. | n.a. | 98.93 (75%) 643.88 (75%) 472.13 (75%) | n.a. | |
132910990 BKW N EMS-CHEM HLDG N Geberit N | Barrier reverse convertible | 28.02.25 | CHF | 103.09% n.a. | n.a. | 94.05 (75%) 465.94 (75%) 383.03 (75%) | n.a. | |
132911320 BKW N VAT Group N Komax Hldg N | Reverse convertible | 06.03.25 | CHF | 99.19% 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 | |
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
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 | |
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 | |
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 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 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 |
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 |