Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486379 Basket | Barrier reverse convertible | 31.05.24 | CHF | 106.32% n.a. | n.a. | 59.00% | n.a. | |
125290944 Roche GS | Barrier reverse convertible | 31.05.24 | CHF | 104.27% n.a. | n.a. | 202.91 (70%) | n.a. | |
125290949 Roche GS Part Grp Hldg N Geberit N | Barrier reverse convertible | 31.05.24 | CHF | n.a. n.a. | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | n.a. | |
125290956 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 31.05.24 | CHF | 102.85% n.a. | n.a. | 56.77 (65%) 187.77 (65%) 70.92 (65%) | n.a. | |
130399742 Basket | Barrier reverse convertible | 31.05.24 | CHF | 104.22% n.a. | n.a. | 75.00% | n.a. | |
125290992 Galenica A NOVN SDZ Basket Roche GS | Reverse convertible | 03.06.24 | CHF | 94.52% n.a. | n.a. | 100.00% | n.a. | |
113288596 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 64.40% 65.10% | n.a. | 69.71 (59%) 43.80 (59%) hit | n.a. | |
121486334 Basket | Barrier reverse convertible | 03.06.24 | CHF | 109.74% 110.24% | n.a. | 60.00% | n.a. | |
125290990 Basket | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 102.39% 103.09% | n.a. | 69.00% | n.a. | |
125290995 Sika N Roche GS Holcim N | Barrier reverse convertible | 03.06.24 | CHF | 101.99% n.a. | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (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 |