Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345632 Logitech Intl N Givaudan N Avolta N | Reverse convertible | 25.11.24 | CHF | 108.22% n.a. | n.a. | n.a. | n.a. | |
127345430 Galenica A Kardex AG N Avolta N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 99.01% n.a. | n.a. | 45.52 (65%) 129.55 (65%) 27.17 (65%) | n.a. | |
127345276 Avolta N Geberit N The Swatch Grp A | Barrier reverse convertible | 14.08.24 | CHF | 97.71% n.a. | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | n.a. | |
127345095 Avolta N | Barrier reverse convertible | 09.08.24 | CHF | 95.05% n.a. | n.a. | hit | n.a. | |
127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier reverse convertible | 09.08.24 | CHF | 105.34% n.a. | n.a. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | n.a. | |
127344999 Avolta N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 07.08.24 | CHF | 99.81% n.a. | n.a. | 24.03 (58%) 103.87 (58%) 76.37 (58%) | n.a. | |
127344172 Flughafen Zürich N Avolta N ARYZTA N | Barrier reverse convertible | 22.07.24 | CHF | 106.55% 107.05% | n.a. | 105.88 (59%) 25.30 (59%) 0.89 (59%) | n.a. | |
127344014 Avolta N Flughafen Zürich N Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 06.01.25 | qCHF | 87.24% n.a. | n.a. | 65.00% | n.a. | |
125291766 ARYZTA N Barry Callebaut N Avolta N | Barrier reverse convertible | 03.07.24 | CHF | 104.67% n.a. | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | n.a. | |
125291494 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 103.61% n.a. | n.a. | 55.00% | 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 |