Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290768 BASF N Sanofi A ASML Holding A | Barrier reverse convertible | 30.05.24 | EUR | 104.06% 104.56% | n.a. | 25.29 (55%) 51.87 (55%) 375.71 (55%) | n.a. | |
113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 104.059 105.00 | n.a. | n.a. | 100% | |
132911056 Sanofi A | Reverse convertible | 04.06.24 | EUR | 100.27% n.a. | n.a. | n.a. | n.a. | |
125288634 BASF N RWE AG Sanofi A | Callable Barrier Reverse Convertible | 10.06.24 | EUR | 102.78% n.a. | n.a. | 38.14 (80%) 31.29 (80%) 71.53 (80%) | n.a. | |
125291269 Kering N Sanofi A L'Oréal A | Barrier reverse convertible | 13.06.24 | EUR | 88.35% n.a. | n.a. | 310.44 (60%) 56.45 (60%) 244.38 (60%) | n.a. | |
125291155 Philips A Bayer N Sanofi A | Barrier reverse convertible | 19.06.24 | EUR | 59.23% 59.73% | n.a. | 11.28 (61%) hit 57.64 (61%) | n.a. | |
125291462 Sanofi A Bayer N Cie Saint-Gobain A | Barrier reverse convertible | 21.06.24 | EUR | 60.46% n.a. | n.a. | 57.55 (59%) hit 32.03 (59%) | n.a. | |
127346539 Pfizer Inc Sanofi A Roche GS | Barrier reverse convertible | 25.06.24 | qCHF | 99.07% n.a. | n.a. | 27.68 (85%) 86.83 (85%) 211.57 (85%) | n.a. | |
130398199 BMW A AXA A Sanofi A | Barrier reverse convertible | 03.07.24 | EUR | 102.95% n.a. | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | n.a. | |
130398280 BMW A AXA A Sanofi A | Barrier reverse convertible | 04.07.24 | EUR | 102.96% n.a. | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |