Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975237 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 65.41% n.a. | n.a. | hit | n.a. | |
127344163 Swiss Life N Lonza Grp N Givaudan N | Barrier reverse convertible | 20.12.24 | qUSD | 100.84% n.a. | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | n.a. | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | Express certificate | 11.09.26 | qUSD | 105.68% n.a. | n.a. | 60.00% | n.a. | |
130399255 Zurich Insurance N Givaudan N Roche GS | Reverse convertible | 22.07.25 | qEUR | 101.35% n.a. | n.a. | n.a. | n.a. | |
125290625 Basket | Callable Barrier Reverse Convertible | 15.11.24 | qEUR | 96.77% 97.47% | n.a. | 60.00% | n.a. | |
132912767 Logitech Intl N Givaudan N SGS N | Barrier reverse convertible | 22.04.25 | qEUR | 102.72% n.a. | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | n.a. | |
125291522 Givaudan N Alcon N Sika N | Barrier reverse convertible | 24.06.24 | qEUR | 104.16% n.a. | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | n.a. | |
130397328 Lonza Grp N Givaudan N | Barrier reverse convertible | 24.06.24 | qEUR | 102.24% n.a. | n.a. | 192.42 (55%) 1'776.23 (55%) | n.a. | |
121824117 Givaudan N | Discount certificate | 08.08.24 | CHF | 2'631.71 2'651.71 | n.a. | n.a. | n.a. | |
121824980 Givaudan N | Discount certificate | 11.07.24 | CHF | 3'511.748 3'531.748 | 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 |