Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291226 Estee Lauder A | Barrier reverse convertible | 12.06.24 | qEUR | 104.79% n.a. | n.a. | 88.59 (50%) | n.a. | |
125291511 Estee Lauder A Colgate-Palmolive A Procter & Gamble A | Barrier reverse convertible | 24.06.24 | USD | 84.06% n.a. | n.a. | hit 54.18 (70%) 104.43 (70%) | n.a. | |
127344734 Cie Fin Richemont N Estee Lauder A The Swatch Grp A | Barrier reverse convertible | 30.07.24 | qCHF | 75.29% n.a. | n.a. | 82.60 (60%) hit 162.72 (60%) | n.a. | |
127344808 Estee Lauder A Bank of America A | Barrier reverse convertible | 31.07.24 | USD | 99.87% n.a. | n.a. | 90.44 (50%) 15.96 (50%) | n.a. | |
127345193 Estee Lauder A The Kraft Heinz Co A | Barrier reverse convertible | 12.08.24 | qEUR | 101.58% n.a. | n.a. | 85.14 (50%) 17.23 (50%) | n.a. | |
130397228 Estee Lauder A Kering N | Barrier reverse convertible | 21.11.24 | qEUR | 104.59% n.a. | n.a. | 73.40 (60%) 238.62 (60%) | n.a. | |
132910484 Adobe Systems A Estee Lauder A | Barrier reverse convertible | 18.02.25 | USD | 95.52% n.a. | n.a. | 296.16 (50%) 72.64 (50%) | n.a. | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | Barrier reverse convertible | 24.02.25 | USD | 68.77% n.a. | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | n.a. | |
132911533 Estee Lauder A Lululemon Athletic.N Nike A -B- | Barrier reverse convertible | 12.03.25 | USD | 86.41% n.a. | n.a. | 91.51 (59%) 272.29 (59%) 59.51 (59%) | n.a. | |
132911602 Estee Lauder A Nike A -B- Lululemon Athletic.N | Barrier reverse convertible | 13.03.25 | USD | 90.48% n.a. | n.a. | 77.51 (50%) 50.45 (50%) 234.20 (50%) | 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 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |