Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400218 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 10.06.24 | CHF | 99.73% n.a. | n.a. | 93.84 (70%) 145.74 (70%) | n.a. | |
130400240 Cie Fin Richemont N | Barrier reverse convertible | 10.06.24 | qUSD | 99.73% n.a. | n.a. | 101.29 (75%) | n.a. | |
132911417 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 10.06.24 | CHF | 99.11% n.a. | n.a. | 112.24 (75%) 107.96 (75%) 20.87 (75%) | n.a. | |
130397789 Cie Fin Richemont N Lonza Grp N Alcon N | Barrier reverse convertible | 11.06.24 | CHF | 102.04% n.a. | n.a. | 81.27 (70%) 223.62 (70%) 44.27 (70%) | n.a. | |
130397846 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 11.06.24 | CHF | 101.74% n.a. | n.a. | 79.08 (67%) 219.02 (67%) 167.00 (67%) | n.a. | |
130397847 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 11.06.24 | CHF | 101.72% n.a. | n.a. | 79.11 (67%) 218.76 (67%) 166.93 (67%) | n.a. | |
125291217 ABB N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 12.06.24 | CHF | 102.64% n.a. | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | n.a. | |
125291338 Cie Fin Richemont N NOVN SDZ Basket Zurich Insurance N | Barrier reverse convertible | 13.06.24 | CHF | 104.15% n.a. | n.a. | 99.91 (70%) 63.34 (70%) 298.55 (70%) | n.a. | |
130397927 Cie Fin Richemont N SIG Combibloc Grp N | Reverse convertible | 14.06.24 | CHF | 100.16% n.a. | n.a. | n.a. | n.a. | |
125291363 Cie Fin Richemont N | Reverse convertible | 17.06.24 | CHF | 100.79% n.a. | n.a. | n.a. | 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 |