Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346210 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 12.09.24 | CHF | 106.31% n.a. | n.a. | 125.75 (58%) 42.62 (58%) 73.13 (58%) | n.a. | |
127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | Barrier reverse convertible | 13.09.24 | CHF | 104.59% n.a. | n.a. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | n.a. | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 25.09.24 | CHF | 106.28% 106.78% | n.a. | 46.22 (65%) 142.16 (65%) 80.60 (65%) | n.a. | |
127346304 Straumann Hldg N Clariant N Accelleron Ind. N | Reverse convertible | 16.12.24 | CHF | 102.28% n.a. | n.a. | n.a. | n.a. | |
127346347 Straumann Hldg N Kardex AG N VAT Group N | Barrier reverse convertible | 18.09.24 | CHF | 109.97% n.a. | n.a. | 82.79 (65%) 126.49 (65%) 212.52 (65%) | n.a. | |
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 04.10.24 | CHF | 105.82% 106.32% | n.a. | 68.79 (60%) 38.36 (60%) 601.20 (60%) | n.a. | |
127346555 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 26.09.24 | CHF | 106.56% n.a. | n.a. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | n.a. | |
127346589 ABB N Straumann Hldg N Holcim N | Barrier reverse convertible | 25.09.24 | CHF | 101.11% n.a. | n.a. | 19.44 (60%) 73.94 (60%) 35.34 (60%) | n.a. | |
127346595 Straumann Hldg N NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 27.09.24 | CHF | 104.99% n.a. | n.a. | 72.70 (59%) 54.87 (59%) 1'735.78 (59%) | n.a. | |
127346664 Sonova Hldg N Straumann Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 07.04.25 | CHF | 102.51% 103.21% | n.a. | 107.90 (50%) 57.73 (50%) 47.01 (50%) | 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 |