Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824833 Dassault Systemes A | Reverse convertible | 30.07.24 | EUR | 101.18% 101.68% | n.a. | n.a. | n.a. | |
121824923 Dassault Systemes A | Reverse convertible | 23.08.24 | EUR | 100.68% 101.18% | n.a. | n.a. | n.a. | |
132911095 Dassault Systemes A Safran A | Reverse convertible | 02.09.24 | EUR | 99.70% n.a. | n.a. | 40.54 (95%) 183.64 (95%) | n.a. | |
132910557 Dassault Systemes A | Reverse convertible | 27.11.24 | EUR | 95.76% n.a. | n.a. | n.a. | n.a. | |
130398909 Airbus Group A Dassault Systemes A Safran A | Reverse convertible | 16.01.25 | EUR | 95.68% n.a. | n.a. | 100.00% | n.a. | |
132912931 Dassault Systemes A SAP A Infineon Technolog N | Reverse convertible | 22.04.25 | EUR | 100.05% n.a. | n.a. | 100.00% | n.a. | |
130398106 Dassault Systemes A | Barrier reverse convertible | 26.06.24 | EUR | 100.06% n.a. | n.a. | 26.58 (60%) | n.a. | |
127344691 Dassault Systemes A | Barrier reverse convertible | 29.07.24 | EUR | 99.38% n.a. | n.a. | 24.98 (65%) | n.a. | |
130397695 Basket | Barrier reverse convertible | 06.12.24 | qUSD | 102.47% n.a. | n.a. | 70.00% | n.a. | |
132913184 Brenntag N Dassault Systemes A Infineon Technolog N | Autocallable Barrier Reverse Convertible | 06.05.25 | EUR | 100.06% n.a. | n.a. | 58.00% | 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 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 | |
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 | |
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 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |