Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291423 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Reverse convertible | 19.06.24 | CHF | 105.93% n.a. | n.a. | n.a. | n.a. | |
127344018 PSP Swiss Property N Swiss Prime Site N Sika N | Reverse convertible | 08.07.24 | CHF | 102.48% n.a. | n.a. | n.a. | n.a. | |
127345454 Swiss Prime Site N PSP Swiss Property N Mobimo Hldg N | Reverse convertible | 19.08.24 | CHF | 102.53% n.a. | n.a. | n.a. | n.a. | |
121486263 Cembra Money Bank N Roche GS Swiss Prime Site N | Reverse convertible | 24.11.25 | CHF | 90.51% n.a. | n.a. | 100.00% | n.a. | |
121487272 Swisscom N Swiss Prime Site N Zurich Insurance N | Reverse convertible | 12.01.26 | CHF | 97.44% n.a. | n.a. | 100.00% | n.a. | |
125290886 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 03.06.24 | CHF | 107.24% 107.74% | n.a. | 105.00 (70%) 68.11 (70%) 53.66 (70%) | n.a. | |
125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 10.06.24 | CHF | 106.56% 107.06% | n.a. | 107.66 (70%) 70.28 (70%) 54.11 (70%) | n.a. | |
125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 19.06.24 | CHF | 106.16% 106.66% | n.a. | 70.98 (70%) 54.36 (70%) 106.12 (70%) | n.a. | |
125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 05.07.24 | CHF | 106.59% 107.09% | n.a. | 106.26 (69%) 70.04 (69%) 54.99 (69%) | n.a. | |
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 17.02.25 | CHF | 103.45% 103.95% | n.a. | 105.98 (69%) 71.07 (69%) 57.34 (69%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
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 NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |