Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345077 ams A | Barrier reverse convertible | 19.08.24 | CHF | 60.17% 60.67% | n.a. | hit | n.a. | |
127345935 ams A | Barrier reverse convertible | 11.09.24 | CHF | 61.81% 62.31% | n.a. | hit | n.a. | |
127346508 ams A | Barrier reverse convertible | 04.10.24 | CHF | 87.29% 87.79% | n.a. | hit | n.a. | |
130396574 ams A | Barrier reverse convertible | 11.11.24 | CHF | 99.24% 100.24% | n.a. | 0.83 (50%) | n.a. | |
130397604 ams A | Barrier reverse convertible | 16.12.24 | CHF | 77.51% 78.01% | n.a. | hit | n.a. | |
132910421 ams A Logitech Intl N u-blox N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 75.67% 76.37% | n.a. | hit 46.73 (59%) 51.33 (59%) | n.a. | |
125290583 ams A | Barrier reverse convertible | 13.05.24 | CHF | 60.51% n.a. | n.a. | hit | n.a. | |
127345511 ams A Temenos Group AG Logitech Intl N | Barrier reverse convertible | 21.05.24 | CHF | 64.19% n.a. | n.a. | hit 33.83 (50%) 28.95 (50%) | n.a. | |
130397153 ams A | Barrier reverse convertible | 21.05.24 | CHF | 118.44% n.a. | n.a. | 0.86 (50%) | n.a. | |
130397199 ams A Tesla Motors A | Barrier reverse convertible | 21.05.24 | qCHF | 124.25% n.a. | n.a. | 0.86 (50%) 117.26 (50%) | 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 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 23.05.2024 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | 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 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 |