Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396719 IBM A Microsoft N BlackRock N | Reverse convertible | 06.11.24 | qCHF | 104.21% n.a. | n.a. | n.a. | n.a. | |
130398424 Cisco Systems A HP Inc A IBM A | Reverse convertible | 08.01.25 | USD | 98.04% n.a. | n.a. | n.a. | n.a. | |
130399859 Alphabet A -A- McDonald's A IBM A | Reverse convertible | 03.02.25 | USD | 97.76% n.a. | n.a. | n.a. | n.a. | |
125289986 DANONE A IBM A Nestlé N | Reverse convertible | 24.04.26 | qEUR | 97.02% n.a. | n.a. | 100.00% | n.a. | |
125291592 IBM A Amazon.Com A Apple A | Barrier reverse convertible | 05.07.24 | USD | 104.00% 104.60% | n.a. | 79.20 (59%) 76.92 (59%) 112.88 (59%) | n.a. | |
132911744 Microsoft N NVIDIA A IBM A | Barrier reverse convertible | 31.03.25 | USD | 100.60% 101.10% | n.a. | 210.36 (50%) 451.78 (50%) 95.48 (50%) | n.a. | |
125290811 Basket | Barrier reverse convertible | 23.05.24 | USD | 114.57% n.a. | n.a. | 60.00% | n.a. | |
127344383 Basket | Barrier reverse convertible | 18.07.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
127345288 IBM A Intel A Alphabet A -A- | Barrier reverse convertible | 12.08.24 | USD | 109.15% n.a. | n.a. | 92.82 (65%) 22.70 (65%) 83.93 (65%) | n.a. | |
127347200 Intel A Cisco Systems A IBM A | Callable Barrier Reverse Convertible | 18.10.24 | USD | 100.07% n.a. | n.a. | 17.86 (50%) 26.90 (50%) 70.01 (50%) | 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 |
---|---|---|---|---|---|---|---|
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 |
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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |