Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 27.12.24 | qCHF | 102.54% 103.04% | n.a. | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | n.a. | |
125291495 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.12.24 | qCHF | 100.80% 101.50% | n.a. | 7'260.83 (65%) 2'830.55 (65%) 2'857.69 (65%) | n.a. | |
130399658 EURO STOXX 50® Index DAX® Index FTSE 100 Index | Barrier reverse convertible | 30.12.24 | qCHF | 102.37% 102.87% | n.a. | 3'497.03 (75%) 12'729.26 (75%) 5'749.73 (75%) | n.a. | |
125291590 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 06.01.25 | qCHF | 100.23% 100.93% | n.a. | 6'828.29 (61%) 2'653.93 (61%) 2'712.56 (61%) | n.a. | |
125291677 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 10.01.25 | qCHF | 102.84% 103.34% | n.a. | 7'645.41 (70%) 2'979.56 (70%) 3'086.67 (70%) | n.a. | |
127344192 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 21.01.25 | qCHF | 102.21% 102.71% | n.a. | 6'944.96 (62%) 2'711.71 (62%) 2'811.62 (62%) | n.a. | |
127347261 Basket | Callable Barrier Reverse Convertible | 21.01.25 | qCHF | 100.32% 101.02% | n.a. | 68.50% | n.a. | |
127344308 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 24.01.25 | qCHF | 98.95% 101.95% | n.a. | 7'824.38 (70%) 3'068.12 (70%) 3'188.25 (70%) | n.a. | |
127344433 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.01.25 | qUSD | 101.54% 102.14% | n.a. | 5'654.63 (50%) 2'235.66 (50%) 2'294.48 (50%) | n.a. | |
127344434 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.01.25 | qCHF | 102.33% 102.83% | n.a. | 7'916.48 (70%) 3'129.92 (70%) 3'212.27 (70%) | 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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
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 Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |