Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912768 Roche GS ABB N Alcon N | Barrier reverse convertible | 22.04.25 | qEUR | 101.38% n.a. | n.a. | 132.09 (60%) 26.66 (60%) 43.22 (60%) | n.a. | |
113975477 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 14.02.25 | qEUR | 90.73% n.a. | n.a. | 43.70 (55%) 188.46 (55%) 64.85 (55%) | n.a. | |
130399722 Logitech Intl N Roche GS | Barrier reverse convertible | 31.01.25 | qEUR | 101.14% n.a. | n.a. | 46.81 (65%) 159.85 (65%) | n.a. | |
130399632 ABB N Roche GS Sika N | Barrier reverse convertible | 29.01.25 | qEUR | 100.56% n.a. | n.a. | 22.17 (60%) 148.35 (60%) 144.57 (60%) | n.a. | |
130399335 Roche GS Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | qEUR | 102.84% n.a. | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.a. | |
127347259 Nestlé N Roche GS Novartis N | Autocallable Barrier Reverse Convertible | 20.01.25 | qEUR | 100.13% n.a. | n.a. | 65.00% | n.a. | |
121823264 Roche GS Nestlé N Swisscom N | Barrier reverse convertible | 06.12.24 | qEUR | 97.16% n.a. | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | n.a. | |
130397692 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 06.12.24 | qEUR | 102.86% n.a. | n.a. | 55.81 (65%) 64.16 (65%) 161.15 (65%) | n.a. | |
125289610 Roche GS | Autocallable Barrier Reverse Convertible | 10.10.24 | qEUR | 95.54% n.a. | n.a. | 75.00% | n.a. | |
132912065 Basket | Barrier reverse convertible | 27.09.24 | qEUR | 99.57% n.a. | n.a. | 70.00% | 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 |