Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290686 Nike A -B- Wal-Mart Stores A Home Depot A | Autocallable Barrier Reverse Convertible | 18.11.24 | USD | 95.64% n.a. | n.a. | 65.00% | n.a. | |
127345051 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.43% n.a. | n.a. | 21.61 (60%) 196.67 (60%) 195.07 (60%) | n.a. | |
127345064 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.57% n.a. | n.a. | 21.38 (60%) 194.82 (60%) 194.65 (60%) | n.a. | |
127345069 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.53% n.a. | n.a. | 21.40 (60%) 194.30 (60%) 195.32 (60%) | n.a. | |
127345570 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 21.08.24 | qCHF | 98.94% n.a. | n.a. | 23.36 (63%) 200.72 (63%) 204.59 (63%) | n.a. | |
127346260 Home Depot A | Barrier reverse convertible | 16.09.24 | USD | 106.20% n.a. | n.a. | 245.05 (75%) | n.a. | |
127347123 Home Depot A | Barrier reverse convertible | 17.10.24 | USD | 106.66% n.a. | n.a. | 222.75 (75%) | n.a. | |
130397437 Microsoft N Home Depot A Pfizer Inc | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | 100.33% n.a. | n.a. | 227.24 (60%) 186.88 (60%) 18.06 (60%) | n.a. | |
130397905 Basket | Barrier reverse convertible | 14.03.25 | USD | 102.42% n.a. | n.a. | 50.00% | n.a. | |
130399256 McDonald's A PepsiCo A Home Depot A | Reverse convertible | 22.07.25 | USD | 96.03% n.a. | n.a. | 100.00% | 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. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913369 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
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 |
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 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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |