Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912498 Apple A Coca-Cola A Nike A -B- | Barrier reverse convertible | 11.04.25 | qCHF | 98.97% n.a. | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | n.a. | |
132912762 Apple A Microsoft N Coca-Cola A | Barrier reverse convertible | 22.04.25 | USD | 101.60% n.a. | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | n.a. | |
132912990 Coca-Cola A Starbucks A McDonald's A | Autocallable Barrier Reverse Convertible | 25.04.25 | USD | 98.37% n.a. | n.a. | 56.00% | n.a. | |
132913055 Basket | Barrier reverse convertible | 29.04.25 | USD | 99.67% n.a. | n.a. | 60.00% | n.a. | |
132913299 Basket | Barrier reverse convertible | 12.05.25 | USD | 99.85% n.a. | n.a. | 65.00% | n.a. | |
132913304 Basket | Barrier reverse convertible | 12.05.25 | USD | 97.99% n.a. | n.a. | 65.00% | n.a. | |
132913366 Coca-Cola A Home Depot A Exxon Mobil A | Barrier reverse convertible | 13.05.25 | USD | 99.15% n.a. | n.a. | 38.12 (60%) 207.06 (60%) 70.89 (60%) | n.a. | |
132913860 Basket | Barrier reverse convertible | 30.05.25 | USD | 100.12% n.a. | n.a. | 65.00% | n.a. | |
132913836 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 02.06.25 | qCHF | 100.48% n.a. | n.a. | 43.13 (70%) 175.13 (70%) 64.21 (70%) | n.a. | |
132913918 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 10.06.25 | USD | n.a. n.a. | n.a. | 37.20 (60%) 101.98 (60%) 47.38 (60%) | 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 |