Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346767 Burckhardt Compr.N SIG Combibloc Grp N | Barrier reverse convertible | 09.10.24 | CHF | 96.16% n.a. | n.a. | 372.38 (75%) 16.63 (75%) | n.a. | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier reverse convertible | 08.11.24 | CHF | 100.51% n.a. | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.a. | |
130396851 Stadler Rail N Burckhardt Compr.N Sika N | Reverse convertible | 10.02.25 | CHF | 99.55% n.a. | n.a. | n.a. | n.a. | |
130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | Barrier reverse convertible | 29.11.24 | CHF | 105.50% n.a. | n.a. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | n.a. | |
130398079 VAT Group N Comet Holding Burckhardt Compr.N | Reverse convertible | 23.12.24 | CHF | 103.54% n.a. | n.a. | n.a. | n.a. | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | Barrier reverse convertible | 19.11.24 | CHF | 102.90% n.a. | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | n.a. | |
130398974 VAT Group N Comet Holding Burckhardt Compr.N | Reverse convertible | 17.01.25 | CHF | 102.59% n.a. | n.a. | n.a. | n.a. | |
130399105 Kardex AG N VAT Group N Burckhardt Compr.N | Barrier reverse convertible | 22.04.25 | CHF | 101.29% n.a. | n.a. | 129.65 (59%) 237.53 (59%) 287.04 (59%) | n.a. | |
130399112 Burckhardt Compr.N | Reverse convertible | 20.01.25 | CHF | 103.71% n.a. | n.a. | n.a. | n.a. | |
130399193 Burckhardt Compr.N Lonza Grp N Part Grp Hldg N | Reverse convertible | 02.12.24 | CHF | 103.32% n.a. | n.a. | n.a. | 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 |