Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346294 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 100.78% n.a. | n.a. | 15.37 (65%) 39.08 (65%) 34.32 (65%) | n.a. | |
127346946 Vontobel Holding N UBS Group AG | Barrier reverse convertible | 10.10.24 | CHF | 108.35% n.a. | n.a. | 43.12 (80%) 17.92 (80%) | n.a. | |
130396887 Basket | Barrier reverse convertible | 11.11.24 | CHF | 105.64% n.a. | n.a. | 70.00% | n.a. | |
130397407 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 27.11.24 | CHF | 100.30% n.a. | n.a. | 27.67 (60%) 683.70 (60%) 29.00 (60%) | n.a. | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 16.12.24 | CHF | 104.22% 104.72% | n.a. | 26.49 (57%) 14.79 (57%) 30.15 (57%) | n.a. | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | Barrier reverse convertible | 23.12.24 | CHF | 105.42% 105.92% | n.a. | 16.84 (64%) 34.56 (64%) 30.11 (64%) | n.a. | |
130398294 Basket | Barrier reverse convertible | 06.01.25 | CHF | 103.05% n.a. | n.a. | 75.00% | n.a. | |
130398607 Julius Baer Grp N Bâloise-Hldg N Vontobel Holding N | Barrier reverse convertible | 10.01.25 | CHF | 105.05% n.a. | n.a. | 32.84 (70%) 90.44 (70%) 38.50 (70%) | n.a. | |
130398976 EFG International N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 16.01.25 | CHF | 102.80% n.a. | n.a. | 8.04 (75%) 817.50 (75%) 41.48 (75%) | n.a. | |
130398714 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 100.78% 101.48% | n.a. | 14.46 (57%) 26.52 (57%) 32.32 (57%) | 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 |