Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344309 Zurich Insurance N Deutsche Telekom N Nike A -B- | Callable Barrier Reverse Convertible | 17.01.25 | qCHF | 102.64% 103.34% | n.a. | 224.57 (55%) 10.86 (55%) 59.79 (55%) | n.a. | |
132911455 Nestlé N Oracle Corp A Deutsche Telekom N | Callable Barrier Reverse Convertible | 11.09.25 | qCHF | 100.35% 101.05% | n.a. | 51.69 (55%) 62.77 (55%) 12.00 (55%) | n.a. | |
132912488 Oracle Corp A Sika N Deutsche Telekom N | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 97.33% 98.03% | n.a. | 67.78 (55%) 147.29 (55%) 11.67 (55%) | n.a. | |
125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.06.24 | qCHF | 112.65% n.a. | n.a. | 0.15 (60%) 25.85 (60%) 11.76 (60%) | n.a. | |
130399179 Deutsche Telekom N Infineon Technolog N Wacker Chemie A | Barrier reverse convertible | 19.07.24 | qCHF | 100.71% n.a. | n.a. | 15.07 (65%) 22.73 (65%) 62.06 (65%) | n.a. | |
121488560 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 75.35% n.a. | n.a. | hit | n.a. | |
127346886 Siegfried Holding N Alcon N Deutsche Telekom N | Barrier reverse convertible | 07.10.24 | qCHF | 107.57% n.a. | n.a. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | n.a. | |
130397434 Deutsche Telekom N Siemens N ENEL SpA | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 100.96% n.a. | n.a. | 12.87 (59%) 88.73 (59%) 3.78 (59%) | n.a. | |
130397811 Vodafone Group A Deutsche Telekom N Swisscom N | Barrier reverse convertible | 11.12.24 | qCHF | 102.19% n.a. | n.a. | 0.47 (68%) 15.54 (68%) 346.66 (68%) | n.a. | |
132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | Barrier reverse convertible | 04.03.25 | qCHF | 101.14% n.a. | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (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 |