Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290264 DAX® Index EURO STOXX 50® Index SMI® Index | Barrier reverse convertible | 03.05.24 | qEUR | 102.33% n.a. | n.a. | 11'868.89 (75%) 3'248.93 (75%) 8'597.93 (75%) | n.a. | |
125290214 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 08.05.24 | qCHF | 104.24% 104.74% | n.a. | 6'957.15 (60%) 2'609.19 (60%) 2'482.87 (60%) | n.a. | |
121822874 S&P 500® Index EURO STOXX 50® Index SMI® Index | Barrier reverse convertible | 10.05.24 | qCHF | 106.21% n.a. | n.a. | 2'366.98 (63%) 2'345.99 (63%) 6'848.42 (63%) | n.a. | |
127346500 EURO STOXX 50® Index | Barrier reverse convertible | 10.05.24 | qCHF | 100.12% n.a. | n.a. | 3'156.59 (75%) | n.a. | |
121485872 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 13.05.24 | qCHF | 104.74% 105.24% | n.a. | 6'676.29 (60%) 2'321.10 (60%) 2'395.76 (60%) | n.a. | |
125291096 EURO STOXX 50® Index | Capital protection certificate with barriers | 07.06.24 | EUR | 99.85% 100.45% | 100.50% | hit | 100.00% | |
125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 10.06.24 | qCHF | 104.96% 105.46% | n.a. | 7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%) | n.a. | |
125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | Barrier reverse convertible | 14.06.24 | qCHF | 101.24% n.a. | n.a. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | n.a. | |
125291548 EURO STOXX 50® Index | Reverse convertible | 24.06.24 | EUR | 105.19% n.a. | n.a. | n.a. | n.a. | |
121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.06.24 | qCHF | 103.88% 104.38% | n.a. | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | 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 |
---|---|---|---|---|---|---|
132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
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 |
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |