Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344169 The Swatch Grp A Swisscom N Givaudan N | Barrier reverse convertible | 22.07.24 | CHF | 101.38% 101.88% | n.a. | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | n.a. | |
127344473 Lonza Grp N Nestlé N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 22.07.24 | CHF | 73.71% n.a. | n.a. | hit | n.a. | |
130399281 The Swatch Grp A | Reverse convertible | 23.07.24 | CHF | 98.66% n.a. | n.a. | n.a. | n.a. | |
130399288 The Swatch Grp A | Barrier reverse convertible | 23.07.24 | CHF | 98.25% n.a. | n.a. | 168.24 (80%) | n.a. | |
130399334 ABB N Galenica A The Swatch Grp A | Barrier reverse convertible | 23.07.24 | CHF | 100.16% n.a. | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | n.a. | |
127344307 Swiss Re N Lonza Grp N The Swatch Grp A | Callable Barrier Reverse Convertible | 24.07.24 | CHF | 99.76% 100.46% | n.a. | 55.04 (59%) 286.45 (59%) 158.18 (59%) | n.a. | |
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | Barrier reverse convertible | 24.07.24 | CHF | 91.41% n.a. | n.a. | 89.79 (70%) 72.98 (70%) 183.12 (70%) | n.a. | |
130398776 Kühne + Nagel Int N Straumann Hldg N The Swatch Grp A | Barrier reverse convertible | 24.07.24 | CHF | 102.00% n.a. | n.a. | 179.70 (60%) 79.13 (60%) 129.36 (60%) | n.a. | |
121487754 Bossard Hldg N Givaudan N The Swatch Grp A | Reverse convertible | 25.07.24 | CHF | 81.25% n.a. | n.a. | n.a. | n.a. | |
127344586 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 25.07.24 | CHF | 100.85% n.a. | n.a. | 75.73 (55%) 150.73 (55%) | 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 |