Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346239 Allianz N Total A Carl Zeiss Meditec A | Reverse convertible | 13.06.24 | EUR | 100.43% n.a. | n.a. | n.a. | n.a. | |
127344746 Merck A Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 29.07.24 | EUR | 92.88% n.a. | n.a. | 100.00% | n.a. | |
130397142 Bechtle I Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 18.11.24 | EUR | 104.08% n.a. | n.a. | n.a. | n.a. | |
130397685 Fresenius Med Care AG Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 06.12.24 | EUR | 106.00% n.a. | n.a. | n.a. | n.a. | |
113978555 Carl Zeiss Meditec A Daimler Truck Holding AG Fraport A | Reverse convertible | 27.12.24 | qCHF | 100.64% n.a. | n.a. | n.a. | n.a. | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | Barrier reverse convertible | 05.08.24 | EUR | 97.63% n.a. | n.a. | 113.55 (75%) 69.39 (75%) 74.92 (75%) | n.a. | |
127344422 Carl Zeiss Meditec A SAP A | Barrier reverse convertible | 21.10.24 | EUR | 106.22% n.a. | n.a. | 51.69 (51%) 65.34 (51%) | n.a. | |
130397995 Carl Zeiss Meditec A | Barrier reverse convertible | 19.12.24 | EUR | 99.45% n.a. | n.a. | 59.88 (60%) | n.a. | |
132912493 Merck A Thermo Fisher Sci N Carl Zeiss Meditec A | Autocallable Barrier Reverse Convertible | 09.10.25 | qCHF | 95.33% n.a. | n.a. | 63.00% | n.a. | |
121824448 a Healthcare Diagnostics & Technology Basket | Tracker certificate | open end | CHF | 107.756 108.622 | n.a. | n.a. | 100% |
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 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 |
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 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 17.05.2024 | |
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% | n.a. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.a. | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 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 |