Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121824902 Vinci A | Discount certificate | 19.06.24 | EUR | 101.1496 n.a. | n.a. | n.a. | n.a. | |
121825307 Vinci A | Discount certificate | 23.09.24 | EUR | 100.4804 n.a. | n.a. | n.a. | n.a. | |
130398741 Vinci A | Reverse convertible | 20.12.24 | EUR | 101.85% 102.35% | n.a. | n.a. | n.a. | |
130397651 Vinci A | Reverse convertible | 07.06.24 | EUR | 100.66% n.a. | n.a. | n.a. | n.a. | |
127344441 Total A Vinci A BNP Paribas A | Barrier reverse convertible | 29.07.24 | EUR | 105.02% 105.52% | n.a. | 32.59 (60%) 65.03 (60%) 35.91 (60%) | n.a. | |
127346045 Basket | Autocallable Barrier Reverse Convertible | 06.03.25 | EUR | 101.75% 102.45% | n.a. | 55.00% | n.a. | |
132912370 Vinci A Deere & Co A Alcon N | Callable Barrier Reverse Convertible | 08.10.25 | qCHF | 98.51% 99.21% | n.a. | 63.77 (55%) 225.91 (55%) 41.90 (55%) | n.a. | |
132912371 Vinci A Deere & Co A Alcon N | Callable Barrier Reverse Convertible | 08.10.25 | qEUR | 99.36% 100.06% | n.a. | 63.77 (55%) 225.91 (55%) 41.90 (55%) | n.a. | |
113978627 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 101.57% n.a. | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | n.a. | |
113978628 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 101.27% n.a. | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |