Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398922 Huber + Suhner N Georg Fischer N Bucher Industries N | Barrier reverse convertible | 16.01.25 | CHF | 102.63% n.a. | n.a. | 43.01 (68%) 39.07 (68%) 243.58 (68%) | n.a. | |
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | Barrier reverse convertible | 17.01.25 | CHF | 47.90% n.a. | n.a. | 213.24 (60%) hit 654.15 (60%) | n.a. | |
130398984 Bucher Industries N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 17.01.25 | CHF | 103.17% n.a. | n.a. | 70.00% | n.a. | |
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | Barrier reverse convertible | 19.01.26 | CHF | 105.57% n.a. | n.a. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | n.a. | |
130399047 Huber + Suhner N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 20.01.25 | CHF | 104.30% n.a. | n.a. | 40.33 (65%) 228.93 (65%) 36.90 (65%) | n.a. | |
130399054 Bucher Industries N | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 100.60% n.a. | n.a. | 247.45 (70%) | n.a. | |
130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier reverse convertible | 25.07.24 | CHF | 99.97% n.a. | n.a. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.a. | |
130400135 Bucher Industries N Schindler Hldg PS Georg Fischer N | Reverse convertible | 10.02.25 | CHF | 100.37% n.a. | n.a. | 376.40 (100%) 215.81 (100%) 60.70 (100%) | n.a. | |
130400136 The Swatch Grp A Sandoz Group AG Bucher Industries N | Reverse convertible | 10.02.25 | CHF | 97.90% n.a. | n.a. | n.a. | n.a. | |
130400152 Bucher Industries N Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 97.63% n.a. | n.a. | 226.20 (60%) 268.38 (60%) 82.08 (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 |