Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290768 BASF N Sanofi A ASML Holding A | Barrier reverse convertible | 30.05.24 | EUR | 104.06% 104.56% | n.a. | 25.29 (55%) 51.87 (55%) 375.71 (55%) | n.a. | |
127344180 BASF N Adidas N Vonovia N | Barrier reverse convertible | 22.07.24 | EUR | 104.41% 104.91% | n.a. | 23.36 (49%) 83.79 (49%) 10.21 (49%) | n.a. | |
127345708 Siemens N BASF N RWE AG | Barrier reverse convertible | 30.08.24 | EUR | 103.31% 103.81% | n.a. | 79.16 (57%) 26.67 (57%) 21.69 (57%) | n.a. | |
127346427 ASML Holding A LVMH A BASF N | Barrier reverse convertible | 02.10.24 | EUR | 103.23% 103.73% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.a. | |
130397060 Adidas N BASF N Deutsche Post N | Barrier reverse convertible | 27.11.24 | EUR | 102.35% 102.85% | n.a. | 109.29 (59%) 25.49 (59%) 24.66 (59%) | n.a. | |
130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 107.00% 107.50% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
127344385 Fresenius Med Care AG Bayer N BASF N | Callable Barrier Reverse Convertible | 20.01.25 | EUR | 84.63% 85.33% | n.a. | 24.34 (50%) 25.68 (50%) 23.54 (50%) | n.a. | |
132911484 Deutsche Telekom N Daimler N BASF N | Barrier reverse convertible | 21.03.25 | EUR | 101.88% 102.38% | n.a. | 12.50 (57%) 41.80 (57%) 30.01 (57%) | n.a. | |
130399324 BASF N Sanofi A Unilever PLC N | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 101.58% 102.28% | n.a. | 26.17 (60%) 55.54 (60%) 26.19 (60%) | n.a. | |
132913182 Lonza Grp N BASF N Cisco Systems A | Callable Barrier Reverse Convertible | 06.11.25 | qCHF | 98.77% 99.47% | n.a. | 259.20 (50%) 24.74 (50%) 23.56 (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 |