Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346180 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 11.09.24 | USD | 104.45% n.a. | n.a. | 24.20 (60%) 23.38 (60%) 9.60 (60%) | n.a. | |
127346560 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 26.09.24 | USD | 102.56% n.a. | n.a. | 11.73 (65%) 26.15 (65%) 10.08 (65%) | n.a. | |
127346561 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 26.09.24 | USD | 102.58% n.a. | n.a. | 11.69 (65%) 26.12 (65%) 10.08 (65%) | n.a. | |
130397684 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 04.12.24 | USD | 106.10% n.a. | n.a. | 18.45 (50%) 19.77 (50%) 8.63 (50%) | n.a. | |
130398086 Barrick Gold A Newmont Goldcorp A | Barrier reverse convertible | 23.12.24 | USD | 100.55% n.a. | n.a. | 8.98 (50%) 20.78 (50%) | n.a. | |
130399071 Amazon.Com A Microsoft N Newmont Goldcorp A | Barrier reverse convertible | 17.01.25 | USD | 106.93% n.a. | n.a. | 107.21 (70%) 274.21 (70%) 24.52 (70%) | n.a. | |
130400071 Basket | Barrier reverse convertible | 07.02.25 | USD | 103.28% n.a. | n.a. | 60.00% | n.a. | |
132910935 Newmont Goldcorp A Schlumberger A | Autocallable Barrier Reverse Convertible | 26.02.25 | USD | 101.63% n.a. | n.a. | 65.00% | n.a. | |
132911557 Rio Tinto A Barrick Gold A Newmont Goldcorp A | Barrier reverse convertible | 12.03.25 | qCHF | 101.01% n.a. | n.a. | 29.47 (60%) 9.33 (60%) 20.44 (60%) | n.a. | |
132911612 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Autocallable Barrier Reverse Convertible | 13.03.25 | qCHF | 102.41% n.a. | n.a. | 55.00% | 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 |
---|---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Arbonia AG 130400355 / CH1304003556 |
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |