Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290577 Microsoft N Alphabet A -A- Amazon.Com A | Barrier reverse convertible | 13.05.24 | USD | 108.45% n.a. | n.a. | 217.23 (70%) 81.88 (70%) 78.47 (70%) | n.a. | |
110586298 American Tech Big 5 | Tracker certificate | 14.05.24 | USD | 144.53 145.545 | n.a. | n.a. | 100% | |
125290475 Amazon.Com A Apple A Alphabet A -A- | Reverse convertible | 15.05.24 | USD | 103.29% 103.89% | n.a. | n.a. | n.a. | |
113976607 Alphabet A -C- Apple A Amazon.Com A | Barrier reverse convertible | 16.05.24 | USD | 117.86% n.a. | n.a. | 58.18 (50%) 73.31 (50%) 56.41 (50%) | n.a. | |
113976637 Basket | Barrier reverse convertible | 17.05.24 | USD | 104.21% n.a. | n.a. | 80.00% | n.a. | |
125290760 Amazon.Com A | Barrier reverse convertible | 21.05.24 | USD | 101.42% n.a. | n.a. | 76.11 (65%) | n.a. | |
125290608 Amazon.Com A Apple A | Barrier reverse convertible | 22.05.24 | USD | 104.47% 105.07% | n.a. | 71.31 (62%) 108.00 (62%) | n.a. | |
125290811 Basket | Barrier reverse convertible | 23.05.24 | USD | 114.50% n.a. | n.a. | 60.00% | n.a. | |
130397414 Amazon.Com A NVIDIA A Meta Platforms N | Reverse convertible | 28.05.24 | USD | 101.95% n.a. | n.a. | n.a. | n.a. | |
127346640 Amazon.Com A | Reverse convertible | 29.05.24 | USD | 99.86% 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 |
---|---|---|---|---|---|---|---|
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 | |
132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 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 |