Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier reverse convertible | 29.07.24 | qUSD | 99.53% n.a. | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | n.a. | |
127344902 Henkel VA DANONE A Carrefour A | Autocallable Barrier Reverse Convertible | 04.08.25 | EUR | 96.61% n.a. | n.a. | 55.00% | n.a. | |
127345905 Siemens N Carrefour A DANONE A | Callable Barrier Reverse Convertible | 02.09.24 | qCHF | 100.46% n.a. | n.a. | 80.73 (58%) 10.30 (58%) 31.42 (58%) | n.a. | |
127346351 Heineken A DANONE A Unilever PLC N | Reverse convertible | 18.09.24 | EUR | 100.65% n.a. | n.a. | 83.05 (97%) 52.20 (97%) 46.17 (97%) | n.a. | |
127346408 Anheuser-Busch A Henkel VA DANONE A | Callable Barrier Reverse Convertible | 20.03.25 | qCHF | 101.28% 101.98% | n.a. | 37.24 (70%) 47.54 (70%) 37.78 (70%) | n.a. | |
127347098 L'Oréal A DANONE A Essilor Inter SA A | Barrier reverse convertible | 14.04.25 | EUR | 101.54% n.a. | n.a. | 250.51 (65%) 35.04 (65%) 106.87 (65%) | n.a. | |
130396507 Basket | Barrier reverse convertible | 08.11.24 | qEUR | 104.69% 105.39% | n.a. | 50.00% | n.a. | |
130396903 Basket | Callable Barrier Reverse Convertible | 12.05.25 | EUR | 97.29% n.a. | n.a. | 55.00% | n.a. | |
130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 101.39% 102.09% | n.a. | 70.00% | n.a. | |
130397275 Heineken A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 99.25% n.a. | n.a. | 52.16 (62%) 36.39 (62%) 27.20 (62%) | 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 |