Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346668 Galenica A Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 30.09.24 | CHF | 100.82% n.a. | n.a. | 64.00% | n.a. | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 100.50% n.a. | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | n.a. | |
127346545 Galenica A Roche GS Alcon N | Barrier reverse convertible | 25.09.24 | CHF | 100.68% n.a. | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | n.a. | |
127346412 Basket | Barrier reverse convertible | 20.09.24 | CHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
132912319 Logitech Intl N Galenica A Lonza Grp N | Barrier reverse convertible | 20.09.24 | CHF | 98.95% n.a. | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | n.a. | |
127346186 Basket | Barrier reverse convertible | 11.09.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
132911584 Julius Baer Grp N Galenica A Geberit N | Barrier reverse convertible | 04.09.24 | CHF | 100.38% n.a. | n.a. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | n.a. | |
127345861 Galenica A NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 30.08.24 | CHF | 98.97% n.a. | n.a. | 80.00% | n.a. | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 29.08.24 | CHF | 100.56% n.a. | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | n.a. | |
123576570 BC Vaudoise N Galenica A | Barrier reverse convertible | 26.08.24 | CHF | 99.39% n.a. | n.a. | 66.32 (80%) 60.50 (80%) | 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 |