Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397797 Zalando A | Reverse convertible | 10.06.24 | EUR | 101.10% n.a. | n.a. | n.a. | n.a. | |
130396809 HelloFresh I Delivery Hero SE N Zalando A | Barrier reverse convertible | 15.11.24 | EUR | 50.58% 51.08% | n.a. | 10.05 (49%) hit 11.82 (49%) | n.a. | |
127345294 AXA A BP A Zalando A | Barrier reverse convertible | 24.06.24 | qEUR | 102.18% n.a. | n.a. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | n.a. | |
130399170 Zalando A | Barrier reverse convertible | 19.07.24 | qCHF | 102.06% n.a. | n.a. | 9.81 (60%) | n.a. | |
130399932 Delivery Hero SE N Zalando A Hugo Boss AG N | Barrier reverse convertible | 02.08.24 | EUR | 103.95% n.a. | n.a. | 8.57 (50%) 9.43 (50%) 28.51 (50%) | n.a. | |
130399988 Delivery Hero SE N Zalando A HelloFresh I | Barrier reverse convertible | 05.08.24 | EUR | 55.31% n.a. | n.a. | 8.46 (50%) 9.12 (50%) hit | n.a. | |
130399461 Zalando A | Barrier reverse convertible | 25.09.24 | EUR | 105.38% n.a. | n.a. | 9.23 (50%) | n.a. | |
130399462 Zalando A | Barrier reverse convertible | 25.09.24 | EUR | 104.92% n.a. | n.a. | 9.22 (50%) | n.a. | |
130398747 Nike A -B- Zalando A | Barrier reverse convertible | 11.10.24 | qUSD | 104.86% n.a. | n.a. | 51.83 (50%) 9.50 (50%) | n.a. | |
132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier reverse convertible | 11.11.24 | EUR | 105.16% n.a. | n.a. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 | |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |