Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911997 Airbus Group A ASML Holding A Siemens N | Reverse convertible | 27.03.25 | EUR | 97.97% n.a. | n.a. | 100.00% | n.a. | |
132912615 LVMH A L'Oréal A Siemens N | Reverse convertible | 06.05.25 | EUR | 100.52% n.a. | n.a. | n.a. | n.a. | |
132913347 RWE AG Siemens N Stellantis N.V. | Reverse convertible | 12.05.25 | EUR | 100.29% n.a. | n.a. | 100.00% | n.a. | |
127344053 NOVN SDZ Basket Siemens N Lonza Grp N | Reverse convertible | 07.07.25 | qCHF | 100.08% n.a. | n.a. | n.a. | n.a. | |
125290339 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 13.05.24 | EUR | 103.73% 104.23% | n.a. | 82.04 (55%) 67.47 (55%) 11.69 (55%) | n.a. | |
125290892 SAP A Siemens N Allianz N | Barrier reverse convertible | 03.06.24 | EUR | 103.49% 103.99% | n.a. | 72.50 (59%) 92.44 (59%) 120.48 (59%) | n.a. | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | Barrier reverse convertible | 12.06.24 | EUR | 105.03% 105.53% | n.a. | 12.35 (65%) 84.18 (65%) 104.51 (65%) | n.a. | |
125291157 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 19.06.24 | EUR | 103.27% 103.77% | n.a. | 99.61 (61%) 76.35 (61%) 11.78 (61%) | n.a. | |
125291393 SAP A Siemens N Allianz N | Barrier reverse convertible | 26.06.24 | EUR | 102.95% 103.45% | n.a. | 72.97 (60%) 93.29 (60%) 125.52 (60%) | n.a. | |
127343938 Siemens N SAP A BMW A | Barrier reverse convertible | 15.07.24 | EUR | 102.76% 103.26% | n.a. | 88.80 (59%) 75.47 (59%) 63.13 (59%) | 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 |
---|---|---|---|---|---|---|---|
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 |
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 | |
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 |