Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977959 DANONE A L'Oréal A Beiersdorf A | Barrier reverse convertible | 02.09.24 | EUR | 101.37% n.a. | n.a. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | n.a. | |
121486497 SAP A DANONE A Bayer N | Reverse convertible | 05.06.24 | EUR | 99.31% n.a. | n.a. | 100.00% | n.a. | |
121486742 Basket | Barrier reverse convertible | 16.12.24 | qCHF | 104.12% n.a. | n.a. | 50.00% | n.a. | |
121488267 Kon DSM NV Aktie DANONE A | Callable Barrier Reverse Convertible | 07.05.24 | EUR | 100.26% n.a. | n.a. | 73.16 (60%) 30.08 (60%) | n.a. | |
121824490 Nestlé N DANONE A Reckitt Ben Grp Plc | Discount certificate with barriers | 31.10.24 | qCHF | 933.177 943.177 | n.a. | 72.05 (73%) 41.45 (73%) 40.18 (73%) | n.a. | |
121825108 DANONE A | Discount certificate | 03.04.25 | EUR | 53.139 53.639 | n.a. | n.a. | n.a. | |
123576957 AXA A L'Oréal A DANONE A | Barrier reverse convertible | 26.05.25 | EUR | 103.04% n.a. | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | n.a. | |
125289326 Anheuser-Busch A DANONE A Unilever PLC N | Reverse convertible | 27.03.26 | EUR | 97.74% n.a. | n.a. | 100.00% | n.a. | |
125289986 DANONE A IBM A Nestlé N | Reverse convertible | 24.04.26 | qEUR | 96.52% n.a. | n.a. | 100.00% | n.a. | |
125290672 Unilever PLC N Henkel VA DANONE A | Barrier reverse convertible | 16.05.24 | EUR | 102.59% n.a. | n.a. | 34.43 (69%) 53.60 (69%) 40.83 (69%) | 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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
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 Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |