Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824728 Tareno US Selection AMC | Tracker certificate | open end | USD | 112.016 112.916 | n.a. | n.a. | 100% | |
127344556 Boeing A Walt Disney A Visa A -A- | Barrier reverse convertible | 24.07.24 | USD | 103.92% 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 | 98.27% n.a. | n.a. | 57.00% | n.a. | |
127347176 Boeing A Airbus Group A | Callable Barrier Reverse Convertible | 17.10.24 | qUSD | 100.08% n.a. | n.a. | 111.95 (60%) 75.69 (60%) | n.a. | |
130397272 Boeing A Deere & Co A | Reverse convertible | 21.11.25 | USD | 98.71% n.a. | n.a. | 100.00% | n.a. | |
130398004 Caterpillar A Boeing A | Barrier reverse convertible | 19.12.24 | USD | 80.11% 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 | 81.01% n.a. | n.a. | hit 175.62 (75%) 104.92 (75%) | n.a. | |
130398623 Intesa Sanpaolo A Volkswagen VA Boeing A | Express certificate | 10.01.25 | qEUR | n.a. n.a. | n.a. | 60.00% | n.a. | |
130398757 Chevron Eli Lilly & Co A Boeing A | Barrier reverse convertible | 11.07.24 | USD | 98.43% n.a. | n.a. | 101.70 (70%) 441.39 (70%) 157.65 (70%) | n.a. | |
130398792 Boeing A Chevron Nike A -B- | Barrier reverse convertible | 22.01.25 | USD | 93.08% n.a. | n.a. | 131.26 (59%) 86.69 (59%) 62.54 (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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 |
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 | |
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 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 |
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 Barrier Reverse Convertible with Conditional Coupon on worst of UBISOFT Entertainment/Hermes Int... 127346715 / CH1273467154 |