Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116435264 Basket | Capital protection certificate with participation | 25.08.25 | CHF | 99.38% 99.98% | 99.00% | n.a. | 80.00% | |
132913138 Basket | Barrier reverse convertible | 13.05.25 | CHF | 100.11% 100.61% | n.a. | 70.00% | n.a. | |
132912847 Alcon N Givaudan N SGS N | Barrier reverse convertible | 02.05.25 | CHF | 102.66% 103.16% | n.a. | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | n.a. | |
132912559 SGS N Holcim N Kühne + Nagel Int N | Barrier reverse convertible | 22.04.25 | CHF | 103.95% 104.55% | n.a. | 56.75 (69%) 53.46 (69%) 175.54 (69%) | n.a. | |
127346420 UBS Group AG Givaudan N SGS N | Callable Barrier Reverse Convertible | 02.04.25 | CHF | 101.35% 102.05% | n.a. | 13.23 (59%) 1'734.60 (59%) 45.22 (59%) | n.a. | |
132911719 UBS Group AG SGS N Lonza Grp N | Barrier reverse convertible | 31.03.25 | CHF | 99.46% 99.96% | n.a. | 18.31 (66%) 57.75 (66%) 356.53 (66%) | n.a. | |
132911465 Givaudan N UBS Group AG SGS N | Barrier reverse convertible | 21.03.25 | CHF | 102.24% 102.74% | n.a. | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | n.a. | |
127346329 PSP Swiss Property N SGS N Gilead Sciences A | Callable Barrier Reverse Convertible | 18.03.25 | qCHF | 99.79% 100.49% | n.a. | 58.54 (54%) 43.90 (54%) 40.83 (54%) | n.a. | |
132911275 Swisscom N Part Grp Hldg N SGS N | Barrier reverse convertible | 18.03.25 | CHF | 101.71% 102.21% | n.a. | 342.29 (65%) 841.75 (65%) 55.19 (65%) | n.a. | |
132911772 SGS N Sulzer N Givaudan N | Barrier reverse convertible | 18.03.25 | CHF | 104.28% 104.78% | n.a. | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 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 |