Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 12.06.24 | CHF | 94.90% n.a. | n.a. | hit 63.75 (70%) 61.94 (70%) | n.a. | |
125291262 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 13.06.24 | CHF | 105.55% n.a. | n.a. | 297.26 (70%) 61.66 (70%) 374.92 (70%) | n.a. | |
125291270 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 14.06.24 | CHF | 106.02% n.a. | n.a. | n.a. | n.a. | |
125291274 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 14.06.24 | CHF | 106.85% n.a. | n.a. | 349.83 (65%) 57.50 (65%) 277.58 (65%) | n.a. | |
125291285 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 14.06.24 | CHF | 103.91% n.a. | n.a. | 44.22 (50%) 270.10 (50%) 214.15 (50%) | n.a. | |
125291353 Swiss Re N Givaudan N UBS Group AG | Reverse convertible | 17.06.24 | CHF | 103.66% 104.16% | n.a. | n.a. | n.a. | |
125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | Barrier reverse convertible | 19.06.24 | CHF | 108.72% n.a. | n.a. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | n.a. | |
123576884 Basket | Callable Barrier Reverse Convertible | 20.06.24 | CHF | 101.78% n.a. | n.a. | 60.00% | n.a. | |
125291430 Alcon N Swiss Life N Swiss Re N | Barrier reverse convertible | 20.06.24 | CHF | 107.38% n.a. | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | n.a. | |
121484724 Holcim N Swisscom N Swiss Re N | Barrier reverse convertible | 24.06.24 | CHF | 107.47% 107.97% | n.a. | 20.47 (50%) 239.55 (50%) 38.06 (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 |