Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397126 LVMH A Essilor Inter SA A Inditex A | Reverse convertible | 17.05.24 | EUR | 101.00% 101.50% | n.a. | n.a. | n.a. | |
132911003 Essilor Inter SA A | Reverse convertible | 31.05.24 | EUR | 99.06% n.a. | n.a. | n.a. | n.a. | |
113978620 Adidas N Inditex A Essilor Inter SA A | Barrier reverse convertible | 28.06.24 | EUR | 101.46% n.a. | n.a. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | n.a. | |
130400130 Allianz N AXA A Essilor Inter SA A | Barrier reverse convertible | 08.08.24 | EUR | 99.32% n.a. | n.a. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | n.a. | |
130398879 Moncler S.p.A. Essilor Inter SA A | Reverse convertible | 14.08.24 | EUR | 101.80% n.a. | n.a. | n.a. | n.a. | |
130399041 Moncler S.p.A. Essilor Inter SA A | Reverse convertible | 16.08.24 | EUR | 101.95% n.a. | n.a. | n.a. | n.a. | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | Barrier reverse convertible | 21.08.24 | EUR | 102.25% n.a. | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | n.a. | |
132911117 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 102.58% n.a. | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | n.a. | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 102.56% n.a. | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | n.a. | |
132913389 n.a. | Reverse convertible | 14.11.24 | EUR | 99.79% 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
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% | n.v. | n.a. | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 |
---|---|---|---|---|---|---|
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 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 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% | 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 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 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 |