Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121822880 Stadler Rail N Roche GS Nestlé N | Barrier reverse convertible | 10.11.25 | CHF | 92.82% n.a. | n.a. | 17.49 (55%) 181.06 (55%) 59.96 (55%) | n.a. | |
125289171 Bucher Industries N Schindler Hldg PS Stadler Rail N | Reverse convertible | 23.09.24 | CHF | 94.72% n.a. | n.a. | 100.00% | n.a. | |
125290029 Bâloise-Hldg N Schindler Hldg PS Stadler Rail N | Reverse convertible | 20.04.26 | CHF | 96.75% n.a. | n.a. | 100.00% | n.a. | |
125290438 Basket | Autocallable Barrier Reverse Convertible | 05.05.25 | CHF | 87.47% n.a. | n.a. | 60.00% | n.a. | |
125290997 Roche GS The Swatch Grp A Stadler Rail N | Autocallable Barrier Reverse Convertible | 30.05.24 | CHF | 75.90% n.a. | n.a. | hit | n.a. | |
125291058 Part Grp Hldg N Roche GS Stadler Rail N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 101.56% n.a. | n.a. | 60.00% | n.a. | |
125291778 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.31% n.a. | n.a. | 43.91 (60%) 20.40 (60%) 336.24 (60%) | n.a. | |
127344039 Stadler Rail N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 99.80% n.a. | n.a. | 22.54 (70%) | n.a. | |
127344174 Kardex AG N Sulzer N Stadler Rail N | Barrier reverse convertible | 22.07.24 | CHF | 107.56% 108.06% | n.a. | 135.96 (66%) 53.66 (66%) 22.07 (66%) | n.a. | |
127344294 ABB N Stadler Rail N Daetwyler Hldg IA | Barrier reverse convertible | 17.07.24 | CHF | 102.18% n.a. | n.a. | 22.05 (65%) 21.55 (65%) 127.79 (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 |