Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290764 Lonza Grp N Cie Fin Richemont N Swisscom N | Callable Barrier Reverse Convertible | 30.05.24 | CHF | 87.50% 88.20% | n.a. | hit 89.46 (60%) 344.04 (60%) | n.a. | |
130397519 Cie Fin Richemont N Geberit N Sika N | Barrier reverse convertible | 31.05.24 | CHF | 100.95% n.a. | n.a. | 70.87 (65%) 317.75 (65%) 153.66 (65%) | n.a. | |
121486334 Basket | Barrier reverse convertible | 03.06.24 | CHF | 109.72% 110.22% | n.a. | 60.00% | n.a. | |
125291031 Swisscom N Cie Fin Richemont N Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 108.93% n.a. | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | n.a. | |
130397586 Cie Fin Richemont N The Swatch Grp A Part Grp Hldg N | Reverse convertible | 04.06.24 | CHF | 102.91% n.a. | n.a. | n.a. | n.a. | |
132911177 Cie Fin Richemont N The Swatch Grp A Sandoz Group AG | Reverse convertible | 04.06.24 | CHF | 101.38% n.a. | n.a. | n.a. | n.a. | |
130397578 Cie Fin Richemont N Holcim N Adecco N | Barrier reverse convertible | 04.06.24 | CHF | 104.28% n.a. | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | n.a. | |
130397582 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 04.06.24 | CHF | 106.65% n.a. | n.a. | 77.12 (70%) 230.34 (70%) 171.17 (70%) | n.a. | |
130397678 Cie Fin Richemont N Givaudan N Geberit N | Reverse convertible | 05.06.24 | CHF | 104.02% n.a. | n.a. | n.a. | n.a. | |
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 05.06.24 | CHF | 111.22% n.a. | n.a. | 81.66 (60%) 86.29 (60%) 159.42 (60%) | 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |