Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400137 Sika N | Reverse convertible | 07.05.24 | CHF | 100.44% n.a. | n.a. | n.a. | n.a. | |
127347361 ABB N Lonza Grp N Sika N | Reverse convertible | 08.05.24 | CHF | 100.13% n.a. | n.a. | n.a. | n.a. | |
130400166 Sika N | Reverse convertible | 08.05.24 | CHF | 100.22% n.a. | n.a. | n.a. | n.a. | |
125290464 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 08.05.24 | CHF | 112.99% 113.49% | n.a. | 302.33 (70%) 389.62 (70%) 174.37 (70%) | n.a. | |
127345124 Sonova Hldg N Sika N | Barrier reverse convertible | 08.05.24 | CHF | 101.90% n.a. | n.a. | 164.36 (70%) 186.31 (70%) | n.a. | |
125290485 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 10.05.24 | CHF | 112.99% 113.49% | n.a. | 302.75 (70%) 393.68 (70%) 173.18 (70%) | 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. | |
130396905 Geberit N Schindler Hldg PS Sika N | Barrier reverse convertible | 10.05.24 | CHF | 102.33% n.a. | n.a. | 343.95 (75%) 142.89 (75%) 169.20 (75%) | n.a. | |
130396983 Geberit N Givaudan N Sika N | Reverse convertible | 13.05.24 | CHF | 101.35% n.a. | n.a. | n.a. | n.a. | |
125290548 Kühne + Nagel Int N Kardex AG N Sika N | Barrier reverse convertible | 13.05.24 | CHF | 113.95% n.a. | n.a. | 182.60 (70%) 140.70 (70%) 175.25 (70%) | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | 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 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913340 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.a. | 23.05.2024 | |
132913342 n.a. | 23.05.25 | USD | 9.50% | n.v. | n.a. | 23.05.2024 | |
132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913395 n.a. | 14.11.25 | qEUR | 6.00% | n.a. | 14.05.2024 | |
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 | |
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 |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |