Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398981 Schindler Hldg PS Vinci A Siemens N | Barrier reverse convertible | 17.07.24 | qCHF | 99.87% n.a. | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | n.a. | |
127344888 ABB N Vinci A Siemens N | Barrier reverse convertible | 05.08.24 | qCHF | 102.38% n.a. | n.a. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | n.a. | |
130398800 Vinci A | Barrier reverse convertible | 12.08.24 | EUR | 100.95% n.a. | n.a. | 75.99 (65%) | n.a. | |
127346276 Vinci A Total A | Autocallable Barrier Reverse Convertible | 12.09.24 | EUR | 100.39% n.a. | n.a. | 70.00% | n.a. | |
121823001 Alstom A Siemens N Vinci A | Barrier reverse convertible | 18.11.24 | EUR | 90.16% n.a. | n.a. | 16.67 (70%) 91.99 (70%) 66.19 (70%) | n.a. | |
130397339 Vinci A | Barrier reverse convertible | 22.11.24 | EUR | 101.89% n.a. | n.a. | 77.08 (70%) | n.a. | |
130397904 Basket | Barrier reverse convertible | 16.12.24 | EUR | 104.88% n.a. | n.a. | 50.00% | n.a. | |
130400173 Schneider Electric A Vinci A Eiffage A | Autocallable Barrier Reverse Convertible | 10.02.25 | EUR | 99.22% n.a. | n.a. | 50.00% | n.a. | |
132910563 BMW A LVMH A Vinci A | Barrier reverse convertible | 19.02.25 | EUR | 98.67% n.a. | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | n.a. | |
132911924 ASML Holding A Vinci A Siemens N | Barrier reverse convertible | 21.03.25 | EUR | 96.69% n.a. | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 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 | |
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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 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 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 |
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 | |
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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |