Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399949 Basket | Barrier reverse convertible | 05.02.25 | qEUR | 100.91% n.a. | n.a. | 50.00% | n.a. | |
132910374 L'Oréal A Sanofi A DANONE A | Barrier reverse convertible | 14.02.25 | EUR | 98.96% n.a. | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | n.a. | |
132911213 Sanofi A Total A DANONE A | Barrier reverse convertible | 04.03.25 | EUR | 102.43% n.a. | n.a. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | n.a. | |
132912410 Merck A Sanofi A | Barrier reverse convertible | 08.04.25 | qCHF | 101.41% n.a. | n.a. | 114.69 (75%) 65.38 (75%) | n.a. | |
132912943 DANONE A Pernod-Ricard A Sanofi A | Barrier reverse convertible | 24.04.25 | EUR | 98.86% n.a. | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | n.a. | |
132912984 Nestlé N Novartis N Sanofi A | Barrier reverse convertible | 25.04.25 | qCHF | 99.12% n.a. | n.a. | 66.02 (72%) 65.04 (72%) 64.88 (72%) | n.a. | |
132913186 Sanofi A | Callable Barrier Reverse Convertible | 06.05.25 | EUR | 99.35% n.a. | n.a. | 68.49 (75%) | n.a. | |
132913174 Lonza Grp N Sanofi A | Barrier reverse convertible | 14.05.25 | qEUR | 97.61% n.a. | n.a. | 338.78 (65%) 59.45 (65%) | n.a. | |
130397176 Vinci A Sanofi A | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 98.73% n.a. | n.a. | 71.01 (65%) 55.67 (65%) | n.a. | |
132913040 Air Liquide A AXA A Sanofi A | Barrier reverse convertible | 27.05.25 | EUR | 98.73% n.a. | n.a. | 120.88 (65%) 22.22 (65%) 59.73 (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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |