Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911687 Lonza Grp N Sika N | Reverse convertible | 17.06.24 | CHF | 99.66% n.a. | n.a. | n.a. | n.a. | |
130397764 Sika N | Reverse convertible | 21.06.24 | CHF | 101.27% n.a. | n.a. | n.a. | n.a. | |
132911867 Sika N | Reverse convertible | 21.06.24 | CHF | 99.04% n.a. | n.a. | n.a. | n.a. | |
127345322 ABB N Galenica A Sika N | Reverse convertible | 28.06.24 | CHF | 101.45% n.a. | n.a. | n.a. | n.a. | |
130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | Reverse convertible | 01.07.24 | CHF | 100.30% n.a. | n.a. | n.a. | n.a. | |
130398203 Sika N Novartis N Zurich Insurance N | Reverse convertible | 03.07.24 | CHF | 101.35% n.a. | n.a. | n.a. | n.a. | |
130398314 Geberit N Sika N | Reverse convertible | 04.07.24 | CHF | 100.03% n.a. | n.a. | n.a. | n.a. | |
127343962 Interroll Hldg N Sika N Georg Fischer N | Reverse convertible | 05.07.24 | CHF | 100.69% n.a. | n.a. | n.a. | n.a. | |
127343997 Comet Holding Barry Callebaut N Sika N | Reverse convertible | 08.07.24 | CHF | 108.03% n.a. | n.a. | n.a. | n.a. | |
127344018 PSP Swiss Property N Swiss Prime Site N Sika N | Reverse convertible | 08.07.24 | CHF | 102.33% 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 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | n.a. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.a. | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | 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 |