Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399652 Lonza Grp N Roche GS | Reverse convertible | 29.07.24 | CHF | 98.47% n.a. | n.a. | n.a. | n.a. | |
130399667 Basket | Reverse convertible | 29.07.24 | CHF | 98.54% n.a. | n.a. | n.a. | n.a. | |
130399824 Roche GS Novartis N Lonza Grp N | Reverse convertible | 02.08.24 | CHF | 99.26% n.a. | n.a. | n.a. | n.a. | |
127344895 Part Grp Hldg N Roche GS Accelleron Ind. N | Reverse convertible | 05.08.24 | CHF | 97.19% n.a. | n.a. | n.a. | n.a. | |
132911387 Roche GS Sika N | Reverse convertible | 08.08.24 | CHF | 98.50% n.a. | n.a. | n.a. | n.a. | |
127345253 Basket | Reverse convertible | 12.08.24 | CHF | 100.54% n.a. | n.a. | n.a. | n.a. | |
130400186 Novartis N Roche GS | Reverse convertible | 13.08.24 | CHF | 100.36% n.a. | n.a. | n.a. | n.a. | |
127345334 Roche GS NOVN SDZ Basket Nestlé N | Reverse convertible | 15.08.24 | CHF | 97.93% n.a. | n.a. | n.a. | n.a. | |
132910429 Novartis N Roche GS Nestlé N | Reverse convertible | 15.08.24 | CHF | 100.20% n.a. | n.a. | n.a. | n.a. | |
132910444 Lonza Grp N Roche GS | Reverse convertible | 15.08.24 | CHF | 99.94% n.a. | n.a. | n.a. | 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 | |
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 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 n.a. | 24.11.25 | CHF | 8.00% | n.a. | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |