Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A | Barrier reverse convertible | 24.07.24 | EUR | 103.40% 103.90% | n.a. | 10.97 (49%) 1.24 (49%) 9.36 (49%) | n.a. | |
127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 28.08.24 | EUR | 102.04% 102.54% | n.a. | 13.58 (49%) 110.10 (49%) 9.20 (49%) | n.a. | |
127345819 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 04.09.24 | EUR | 103.20% 103.70% | n.a. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.a. | |
127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.09.24 | EUR | 102.34% 102.84% | n.a. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.a. | |
127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 25.09.24 | EUR | 102.32% 102.82% | n.a. | 18.60 (65%) 149.08 (65%) 12.68 (65%) | n.a. | |
127346707 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 14.10.24 | EUR | 102.23% 102.73% | n.a. | 17.58 (62%) 140.43 (62%) 11.92 (62%) | n.a. | |
127347032 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 01.11.24 | EUR | 101.08% 101.58% | n.a. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.a. | |
130396695 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 18.11.24 | EUR | 104.28% 104.78% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | n.a. | |
130397170 Basket | Barrier reverse convertible | 29.11.24 | qEUR | 105.65% 106.15% | n.a. | 55.00% | n.a. | |
130397600 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.12.24 | EUR | 104.66% 105.16% | n.a. | 17.56 (59%) 144.52 (59%) 11.34 (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 |
---|---|---|---|---|---|---|---|
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% | 100.00% | 55.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 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 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 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 |
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 | |
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 | |
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 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 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 |
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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |