Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397748 AMD A Halliburton A | Reverse convertible | 07.06.24 | USD | 102.15% n.a. | n.a. | n.a. | n.a. | |
130397808 Halliburton A | Reverse convertible | 10.06.24 | USD | 101.04% n.a. | n.a. | n.a. | n.a. | |
130398097 ConocoPhillips A Halliburton A Schlumberger A | Reverse convertible | 26.06.24 | USD | 100.20% n.a. | n.a. | n.a. | n.a. | |
130398445 Halliburton A | Reverse convertible | 08.07.24 | USD | 100.54% n.a. | n.a. | n.a. | n.a. | |
130399075 Chevron Halliburton A Exxon Mobil A | Reverse convertible | 18.07.24 | USD | 101.64% n.a. | n.a. | n.a. | n.a. | |
132910373 Basket | Reverse convertible | 14.02.25 | USD | 99.65% n.a. | n.a. | n.a. | n.a. | |
132911691 Schlumberger A Halliburton A Occidental Petr A | Reverse convertible | 17.03.25 | qCHF | 97.67% n.a. | n.a. | n.a. | n.a. | |
130396602 ConocoPhillips A Halliburton A Exxon Mobil A | Barrier reverse convertible | 07.11.24 | qCHF | 100.13% n.a. | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | n.a. | |
130398500 Halliburton A Micron Technology N Thermo Fisher Sci N | Barrier reverse convertible | 10.12.24 | qCHF | 104.62% n.a. | n.a. | 22.73 (64%) 54.97 (64%) 347.17 (64%) | n.a. | |
127347332 Halliburton A | Autocallable Barrier Reverse Convertible | 23.01.25 | USD | 99.15% n.a. | n.a. | 60.00% | 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 |
---|---|---|---|---|---|---|---|
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% | 100.00% | 66.00% | 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 | |
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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 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 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 |