Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290669 Newmont Goldcorp A Freeport Mcmoran A Barrick Gold A | Callable Barrier Reverse Convertible | 16.05.24 | USD | 102.91% n.a. | n.a. | 23.18 (50%) 17.91 (50%) 9.61 (50%) | n.a. | |
125291180 Freeport Mcmoran A Newmont Goldcorp A | Autocallable Barrier Reverse Convertible | 10.06.24 | qCHF | 100.69% n.a. | n.a. | 55.00% | n.a. | |
130397776 Freeport Mcmoran A | Barrier reverse convertible | 11.06.24 | USD | 107.93% n.a. | n.a. | 32.41 (85%) | n.a. | |
130397899 Freeport Mcmoran A | Barrier reverse convertible | 14.06.24 | USD | 107.40% n.a. | n.a. | 33.66 (85%) | n.a. | |
127345926 AngloGold Ashanti ADR Freeport Mcmoran A Glencore PLC | Callable Barrier Reverse Convertible | 03.09.24 | qCHF | 103.49% 104.19% | n.a. | 9.36 (55%) 22.82 (55%) 2.35 (55%) | n.a. | |
127346180 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 11.09.24 | USD | 105.01% n.a. | n.a. | 24.20 (60%) 23.38 (60%) 9.60 (60%) | n.a. | |
132912077 Freeport Mcmoran A | Barrier reverse convertible | 26.09.24 | USD | 104.59% n.a. | n.a. | 39.38 (88%) | n.a. | |
132913289 Adobe Systems A Freeport Mcmoran A Visa A -A- | Reverse convertible | 11.11.24 | USD | 99.51% n.a. | n.a. | n.a. | n.a. | |
130397684 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 04.12.24 | USD | 106.69% n.a. | n.a. | 18.45 (50%) 19.77 (50%) 8.63 (50%) | n.a. | |
132911361 Freeport Mcmoran A Vale A APA N | Reverse convertible | 07.03.25 | USD | 100.38% 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 |
---|---|---|---|---|---|---|---|
132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 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 | |
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 |