Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396870 Roche GS | Reverse convertible | 08.05.24 | CHF | 100.97% n.a. | n.a. | n.a. | n.a. | |
125290469 Basket | Barrier reverse convertible | 08.05.24 | CHF | 104.24% n.a. | n.a. | 60.00% | n.a. | |
127347387 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 08.05.24 | CHF | 100.09% n.a. | n.a. | 64.14 (60%) 195.03 (60%) 141.11 (60%) | n.a. | |
130396514 ABB N Lonza Grp N Roche GS | Barrier reverse convertible | 08.05.24 | CHF | 100.12% n.a. | n.a. | 22.86 (75%) 234.90 (75%) 175.46 (75%) | n.a. | |
130396762 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 08.05.24 | CHF | 100.77% n.a. | n.a. | 69.72 (70%) 58.90 (70%) 165.46 (70%) | n.a. | |
130400084 Basket | Barrier reverse convertible | 08.05.24 | CHF | 101.69% n.a. | n.a. | 75.00% | n.a. | |
130396972 Cie Fin Richemont N Lonza Grp N Roche GS | Reverse convertible | 10.05.24 | CHF | 102.75% n.a. | n.a. | n.a. | n.a. | |
113291225 Basket | Callable Barrier Reverse Convertible | 10.05.24 | CHF | 101.55% n.a. | n.a. | 55.00% | n.a. | |
125290499 Givaudan N Roche GS Sika N | Barrier reverse convertible | 10.05.24 | CHF | 101.38% n.a. | n.a. | 2'110.72 (68%) 192.80 (68%) 167.79 (68%) | n.a. | |
125290505 Helvetia Hldg N Part Grp Hldg N Roche GS | Barrier reverse convertible | 10.05.24 | CHF | 110.44% n.a. | n.a. | 83.53 (65%) 545.22 (65%) 182.15 (65%) | 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 Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
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 Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |