Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
110587541 Construction Materials Basket (CHF) | Tracker certificate | 02.08.24 | CHF | 125.422 126.429 | n.a. | n.a. | 100% | |
110587568 Construction Materials Basket (CHF) | Tracker certificate | 12.08.24 | CHF | 113.206 114.115 | n.a. | n.a. | 100% | |
110587578 Construction Materials Basket (EUR) | Tracker certificate | 12.08.24 | EUR | 116.405 117.34 | n.a. | n.a. | 100% | |
110587579 Construction Materials Basket (USD) | Tracker certificate | 12.08.24 | USD | 125.217 126.223 | n.a. | n.a. | 100% | |
113973920 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 22.10.24 | CHF | 68.59% n.a. | n.a. | 54.86 (50%) hit 157.85 (50%) | n.a. | |
113974276 Basket | Reverse convertible | 18.11.24 | CHF | 79.10% n.a. | n.a. | n.a. | n.a. | |
113975236 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 68.40% n.a. | n.a. | hit | n.a. | |
113976359 Sika N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 03.06.24 | CHF | 101.60% n.a. | n.a. | 221.70 (75%) 263.93 (75%) 86.21 (75%) | n.a. | |
113976945 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 10.06.24 | CHF | 102.38% n.a. | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | n.a. | |
113977192 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 30.07.24 | CHF | 102.18% n.a. | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (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 |
---|---|---|---|---|---|---|---|
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 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 |
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 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 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 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 |