Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290485 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 10.05.24 | CHF | 112.99% 113.49% | n.a. | 302.75 (70%) 393.68 (70%) 173.18 (70%) | n.a. | |
125290330 Basket | Barrier reverse convertible | 13.05.24 | CHF | 109.74% 109.80% | n.a. | 65.00% | n.a. | |
125290344 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 13.05.24 | qEUR | 104.47% 104.97% | n.a. | 17.50 (65%) 137.54 (65%) 277.42 (65%) | n.a. | |
121486066 Basket | Barrier reverse convertible | 21.05.24 | CHF | 107.70% 108.20% | n.a. | 60.00% | n.a. | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 27.05.24 | CHF | 107.19% 107.69% | n.a. | 270.54 (60%) 303.48 (60%) 49.55 (60%) | n.a. | |
125290692 Basket | Barrier reverse convertible | 27.05.24 | CHF | 110.68% 110.75% | n.a. | 69.00% | n.a. | |
58532062 Basket | Callable Barrier Reverse Convertible | 27.05.24 | CHF | 100.83% 101.53% | n.a. | 60.00% | n.a. | |
116432734 Basket | Callable Barrier Reverse Convertible | 30.05.24 | CHF | 101.68% 102.38% | n.a. | 50.00% | n.a. | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.05.24 | CHF | 106.16% 106.66% | n.a. | 256.38 (60%) 318.96 (60%) 55.18 (60%) | n.a. | |
125290769 Basket | Callable Barrier Reverse Convertible | 30.05.24 | CHF | 102.06% 102.76% | n.a. | 60.00% | 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 |
---|---|---|---|---|---|---|---|
132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
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 | |
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 | |
132913340 n.a. | 24.11.25 | USD | 15.00% | n.v. | n.a. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 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 | |
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 |