Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912417 Part Grp Hldg N Lonza Grp N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 09.04.25 | CHF | 96.70% n.a. | n.a. | 759.90 (60%) 331.68 (60%) 153.66 (60%) | n.a. | |
132912425 Part Grp Hldg N Lonza Grp N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 09.04.25 | CHF | 99.11% n.a. | n.a. | 759.30 (60%) 330.12 (60%) 154.17 (60%) | n.a. | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 103.16% 103.66% | n.a. | 891.80 (70%) 18.27 (70%) 77.32 (70%) | n.a. | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 04.04.25 | CHF | 103.00% 103.50% | n.a. | 367.96 (67%) 853.58 (67%) 54.03 (67%) | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | Reverse convertible | 03.04.25 | CHF | 98.84% 99.34% | n.a. | n.a. | n.a. | |
132912183 Julius Baer Grp N Helvetia Hldg N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 02.04.25 | CHF | 98.08% n.a. | n.a. | 70.00% | n.a. | |
127346607 Part Grp Hldg N Roche GS Nestlé N | Reverse convertible | 27.03.25 | CHF | 99.07% n.a. | n.a. | 96.00% | n.a. | |
132912037 Logitech Intl N Part Grp Hldg N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 26.03.25 | CHF | 97.72% n.a. | n.a. | 45.35 (55%) 708.81 (55%) 73.45 (55%) | n.a. | |
132911877 Basket | Barrier reverse convertible | 21.03.25 | CHF | 101.53% n.a. | n.a. | 60.00% | n.a. | |
132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 21.03.25 | CHF | 101.21% n.a. | n.a. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |