Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291120 Kühne + Nagel Int N ABB N Sika N | Barrier reverse convertible | 07.06.24 | CHF | 108.33% n.a. | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | n.a. | |
130397725 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 07.06.24 | CHF | 100.62% n.a. | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | n.a. | |
121486528 Basket | Barrier reverse convertible | 10.06.24 | CHF | 107.20% 107.70% | n.a. | 49.00% | n.a. | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | Barrier reverse convertible | 10.06.24 | CHF | 106.05% 106.55% | n.a. | 422.76 (60%) 152.10 (60%) 7.79 (60%) | n.a. | |
113976945 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 10.06.24 | CHF | 102.69% n.a. | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | n.a. | |
130400219 VAT Group N Sika N Holcim N | Barrier reverse convertible | 10.06.24 | CHF | 99.67% n.a. | n.a. | 276.35 (65%) 156.55 (65%) 42.35 (65%) | n.a. | |
130397846 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 11.06.24 | CHF | 101.74% n.a. | n.a. | 79.08 (67%) 219.02 (67%) 167.00 (67%) | n.a. | |
130397847 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 11.06.24 | CHF | 101.72% n.a. | n.a. | 79.11 (67%) 218.76 (67%) 166.93 (67%) | n.a. | |
125291072 Lonza Grp N Swiss Re N Sika N | Barrier reverse convertible | 12.06.24 | CHF | 94.72% 95.22% | n.a. | hit 53.03 (60%) 151.92 (60%) | n.a. | |
125291212 Sika N Geberit N Holcim N | Barrier reverse convertible | 12.06.24 | CHF | 103.36% n.a. | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | 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 |