Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 100.46% 101.06% | n.a. | 50.00% | n.a. | |
130397060 Adidas N BASF N Deutsche Post N | Barrier reverse convertible | 27.11.24 | EUR | 107.68% 108.18% | n.a. | 109.29 (59%) 25.49 (59%) 24.66 (59%) | n.a. | |
130397387 LVMH A ASML Holding A Adidas N | Barrier reverse convertible | 09.12.24 | EUR | 107.71% 108.21% | n.a. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.a. | |
130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 106.48% 106.98% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
132910755 Adidas N Volkswagen VA Vonovia N | Barrier reverse convertible | 04.03.25 | EUR | 107.16% 107.66% | n.a. | 95.94 (52%) 62.75 (52%) 13.61 (52%) | n.a. | |
132913333 Basket | Barrier reverse convertible | 23.05.25 | qEUR | 98.74% 99.24% | n.a. | 55.00% | n.a. | |
130399369 Deutsche Post N Adidas N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.07.25 | qEUR | 102.85% 103.55% | n.a. | 22.49 (50%) 83.07 (50%) 60.70 (50%) | n.a. | |
130397710 Adidas N | Barrier reverse convertible | 05.06.24 | EUR | 101.74% n.a. | n.a. | 138.56 (70%) | n.a. | |
130397714 Adidas N | Barrier reverse convertible | 06.06.24 | qCHF | 103.90% n.a. | n.a. | 138.34 (70%) | n.a. | |
130398979 Adidas N Nike A -B- | Barrier reverse convertible | 14.06.24 | qCHF | 99.91% n.a. | n.a. | 108.39 (65%) 65.51 (65%) | 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 |