Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344309 Zurich Insurance N Deutsche Telekom N Nike A -B- | Callable Barrier Reverse Convertible | 17.01.25 | qCHF | 102.64% 103.34% | n.a. | 224.57 (55%) 10.86 (55%) 59.79 (55%) | n.a. | |
127344311 Zurich Insurance N Deutsche Telekom N Nike A -B- | Callable Barrier Reverse Convertible | 17.01.25 | qEUR | 103.22% 103.92% | n.a. | 224.57 (55%) 10.86 (55%) 59.79 (55%) | n.a. | |
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | Barrier reverse convertible | 12.02.25 | USD | 102.92% 103.42% | n.a. | 75.03 (70%) 39.74 (70%) 19.36 (70%) | n.a. | |
132910766 Nike A -B- On Holding N Under Armour A -A- | Barrier reverse convertible | 04.03.25 | USD | 105.71% 106.21% | n.a. | 49.77 (50%) 17.02 (50%) 4.42 (50%) | n.a. | |
132912851 Nike A -B- Pfizer Inc Starbucks A | Barrier reverse convertible | 29.04.25 | USD | 102.95% 103.45% | n.a. | 52.67 (56%) 14.36 (56%) 49.46 (56%) | n.a. | |
132913333 Basket | Barrier reverse convertible | 23.05.25 | qEUR | 100.42% 100.92% | n.a. | 55.00% | n.a. | |
130398979 Adidas N Nike A -B- | Barrier reverse convertible | 14.06.24 | qCHF | 99.93% n.a. | n.a. | 108.39 (65%) 65.51 (65%) | n.a. | |
130399001 Adidas N Nike A -B- | Barrier reverse convertible | 17.07.24 | qCHF | 100.64% n.a. | n.a. | 107.93 (65%) 65.47 (65%) | n.a. | |
130399015 Tesla Motors A Nike A -B- Boeing A | Barrier reverse convertible | 17.07.24 | USD | 84.64% n.a. | n.a. | hit 80.38 (80%) 163.52 (80%) | n.a. | |
127344374 Puma A Nike A -B- Adidas N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 100.83% n.a. | n.a. | 28.52 (50%) 54.31 (50%) 86.46 (50%) | 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 |