Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978593 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 102.33% n.a. | n.a. | 143.73 (60%) 58.25 (60%) 36.70 (60%) | n.a. | |
113978644 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 01.07.24 | CHF | 101.13% n.a. | n.a. | 143.82 (60%) 58.81 (60%) 36.80 (60%) | n.a. | |
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 24.02.25 | CHF | 97.40% 97.90% | n.a. | 68.08 (62%) 335.30 (62%) 167.96 (62%) | n.a. | |
121486747 Givaudan N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 17.06.24 | CHF | 93.39% n.a. | n.a. | 70.00% | n.a. | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 28.07.25 | CHF | 106.32% n.a. | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | n.a. | |
121488216 Givaudan N Straumann Hldg N NOVN SDZ Basket | Reverse convertible | 17.02.25 | CHF | 101.83% 102.43% | n.a. | n.a. | n.a. | |
121823592 Alcon N Straumann Hldg N Idorsia N | Reverse convertible | 18.10.24 | CHF | 50.66% n.a. | n.a. | n.a. | n.a. | |
121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 107.692 108.557 | n.a. | n.a. | 100% | |
121824757 Equity Basket 'Favourite Stocks 2024' | Tracker certificate | 30.01.25 | CHF | 102.529 103.353 | n.a. | n.a. | 100% | |
121824849 Migros Bank Swiss Equity Select | Tracker certificate | 23.02.29 | CHF | 103.491 104.322 | n.a. | n.a. | 100% |
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 |