Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398552 Walt Disney A Amazon.Com A Caterpillar A | Reverse convertible | 09.01.25 | USD | 102.33% n.a. | n.a. | n.a. | n.a. | |
130399951 ABB N Caterpillar A Siemens N | Reverse convertible | 05.02.25 | qUSD | 99.69% n.a. | n.a. | n.a. | n.a. | |
132910373 Basket | Reverse convertible | 14.02.25 | USD | 99.47% n.a. | n.a. | n.a. | 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. | |
125291035 Tesla Motors A Caterpillar A Deere & Co A | Barrier reverse convertible | 03.06.24 | USD | 118.72% n.a. | n.a. | 117.45 (55%) 120.32 (55%) 198.57 (55%) | n.a. | |
127343998 Caterpillar A Deere & Co A Bucher Industries N | Barrier reverse convertible | 08.07.24 | qCHF | n.a. n.a. | n.a. | 170.47 (70%) 281.95 (70%) 266.28 (70%) | 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. | |
130400358 Basket | Callable Barrier Reverse Convertible | 13.02.25 | USD | 105.11% n.a. | n.a. | 59.00% | n.a. | |
132912385 Caterpillar A | Barrier reverse convertible | 08.04.25 | USD | 98.74% n.a. | n.a. | 227.38 (60%) | n.a. | |
132913156 Basket | Barrier reverse convertible | 13.05.25 | USD | n.a. n.a. | n.a. | 59.00% | 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 |
---|---|---|---|---|---|---|---|
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 | |
132913342 n.a. | 23.05.25 | USD | 9.50% | 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 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 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 | |
132913337 n.a. | 23.05.25 | USD | 10.00% | 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% | 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 |