Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290768 BASF N Sanofi A ASML Holding A | Barrier reverse convertible | 30.05.24 | EUR | 104.03% 104.53% | n.a. | 25.29 (55%) 51.87 (55%) 375.71 (55%) | n.a. | |
125291155 Philips A Bayer N Sanofi A | Barrier reverse convertible | 19.06.24 | EUR | 57.37% 57.87% | n.a. | 11.28 (61%) hit 57.64 (61%) | n.a. | |
127343939 Sanofi A Bayer N Philips A | Barrier reverse convertible | 15.07.24 | EUR | 58.42% 58.92% | n.a. | 56.84 (61%) hit 12.33 (61%) | n.a. | |
127344978 Sanofi A AXA A LVMH A | Barrier reverse convertible | 14.08.24 | EUR | 103.16% 103.66% | n.a. | 53.69 (55%) 15.38 (55%) 448.91 (55%) | n.a. | |
125288524 Heineken A Anheuser-Busch A Sanofi A | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 100.68% 101.38% | n.a. | 61.00% | n.a. | |
127345891 Sanofi A Bayer N Merck A | Barrier reverse convertible | 11.09.24 | EUR | 56.43% 58.43% | n.a. | 60.07 (59%) hit 97.35 (59%) | n.a. | |
125289219 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 30.09.24 | EUR | 52.11% 52.81% | n.a. | hit 49.12 (49%) 8.27 (49%) | n.a. | |
130397059 Bayer N Sanofi A Novartis N | Barrier reverse convertible | 27.11.24 | qCHF | 102.35% 102.85% | n.a. | 18.68 (59%) 51.11 (59%) 50.72 (59%) | n.a. | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | Barrier reverse convertible | 20.01.25 | qEUR | 60.16% 60.66% | n.a. | 61.90 (63%) hit 57.30 (63%) | n.a. | |
130398728 Sanofi A Novartis N Bayer N | Barrier reverse convertible | 22.01.25 | qEUR | 100.73% 101.23% | n.a. | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 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 |