Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913339 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 23.05.25 | USD | n.a. n.a. | n.a. | 23.76 (60%) 38.30 (60%) 36.28 (60%) | n.a. | |
132912863 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 02.05.25 | USD | 101.32% 101.82% | n.a. | 21.76 (59%) 36.31 (59%) 35.30 (59%) | n.a. | |
132912802 Basket | Barrier reverse convertible | 22.04.25 | USD | 101.78% n.a. | n.a. | 55.00% | n.a. | |
132911291 Citigroup A Bank of America A Wells Fargo A | Barrier reverse convertible | 18.03.25 | USD | 104.18% 104.68% | n.a. | 35.18 (60%) 21.61 (60%) 34.66 (60%) | n.a. | |
130399605 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 10.02.25 | USD | 105.42% 105.92% | n.a. | 19.54 (59%) 32.03 (59%) 28.53 (59%) | n.a. | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | Barrier reverse convertible | 09.01.25 | USD | 104.66% n.a. | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | n.a. | |
130396947 Wells Fargo A Morgan Stanley A | Barrier reverse convertible | 14.11.24 | USD | 102.87% n.a. | n.a. | 29.46 (70%) 54.82 (70%) | n.a. | |
127345196 Citigroup A Wells Fargo A | Barrier reverse convertible | 12.08.24 | qEUR | 101.92% n.a. | n.a. | 22.20 (50%) 21.88 (50%) | n.a. | |
127343959 Citigroup A Wells Fargo A | Barrier reverse convertible | 05.07.24 | qEUR | 102.42% n.a. | n.a. | 23.32 (50%) 21.49 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Autocallable Barrier Reverse Convertible on worst of Alcon AG/Flughafen Zuerich AG/Schweiter Tec... 125291183 / CH1252911834 |