Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910853 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qUSD | 98.96% 99.46% | n.a. | n.a. | n.a. | |
116435373 Nestlé N Roche GS NOVN SDZ Basket | Reverse convertible | 30.05.24 | qUSD | 97.96% 98.46% | n.a. | n.a. | n.a. | |
132913398 LVMH A Part Grp Hldg N Roche GS | Reverse convertible | 15.11.24 | qUSD | 100.19% n.a. | n.a. | 98.00% | n.a. | |
130399076 Basket | Reverse convertible | 18.07.24 | qUSD | 99.48% n.a. | n.a. | n.a. | n.a. | |
130399077 Basket | Reverse convertible | 18.07.24 | qUSD | n.a. n.a. | n.a. | n.a. | n.a. | |
127346892 Basket | Autocallable Barrier Reverse Convertible | 07.04.25 | qUSD | 99.02% n.a. | n.a. | 62.50% | n.a. | |
113975237 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 66.89% n.a. | n.a. | hit | n.a. | |
130399382 Nestlé N Roche GS Novartis N | Barrier reverse convertible | 24.01.25 | qUSD | 101.47% n.a. | n.a. | 57.49 (60%) 146.22 (60%) 55.72 (60%) | n.a. | |
127346685 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 08.01.25 | qUSD | 107.13% n.a. | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | n.a. | |
127343956 Basket | Autocallable Barrier Reverse Convertible | 06.01.25 | qUSD | n.a. n.a. | n.a. | 65.00% | 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. | Discount | Cap | Max. return | Subscription period until | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | n.a. | 101.01% | n.a. | 16.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 21.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 21.05.2024 | |
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 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 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 | |
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 | |
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 | |
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 |
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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |