Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399096 Boeing A | Barrier reverse convertible | 18.07.24 | USD | 92.96% 92.15% | n.a. | hit | n.a. | |
130398004 Caterpillar A Boeing A | Barrier reverse convertible | 19.12.24 | USD | 81.72% 80.85% | n.a. | 190.42 (65%) 69.06 (65%) hit | n.a. | |
130398512 Boeing A Danaher A Alphabet A -C- | Barrier reverse convertible | 05.07.24 | qCHF | 83.81% n.a. | n.a. | hit 175.62 (75%) 104.92 (75%) | n.a. | |
130398757 Chevron Eli Lilly & Co A Boeing A | Barrier reverse convertible | 11.07.24 | USD | 101.16% n.a. | n.a. | 101.70 (70%) 441.39 (70%) 157.65 (70%) | n.a. | |
130399015 Tesla Motors A Nike A -B- Boeing A | Barrier reverse convertible | 17.07.24 | USD | 85.72% n.a. | n.a. | hit 80.38 (80%) 163.52 (80%) | n.a. | |
127344556 Boeing A Walt Disney A Visa A -A- | Barrier reverse convertible | 24.07.24 | USD | 104.20% n.a. | n.a. | 128.58 (60%) 52.73 (60%) 144.64 (60%) | n.a. | |
127344724 Caterpillar A RTX Corporation N Boeing A | Autocallable Barrier Reverse Convertible | 29.07.24 | USD | 98.76% n.a. | n.a. | 57.00% | n.a. | |
127347176 Boeing A Airbus Group A | Callable Barrier Reverse Convertible | 17.10.24 | qUSD | 100.40% n.a. | n.a. | 111.95 (60%) 75.69 (60%) | n.a. | |
130398792 Boeing A Chevron Nike A -B- | Barrier reverse convertible | 22.01.25 | USD | 94.70% n.a. | n.a. | 131.26 (59%) 86.69 (59%) 62.54 (59%) | n.a. | |
132910837 Boeing A Fedex A McDonald's A | Autocallable Barrier Reverse Convertible | 24.02.25 | USD | 97.86% n.a. | n.a. | 60.00% | 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 | |
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 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 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
132913340 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.a. | 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 | |
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% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | n.a. | 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 |