Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397541 Basket | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 100.37% 101.07% | n.a. | 50.00% | n.a. | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 10.12.25 | CHF | n.a. n.a. | n.a. | 306.31 (65%) 405.15 (65%) 73.62 (65%) | n.a. | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | n.a. n.a. | n.a. | 329.88 (70%) 436.45 (70%) 79.32 (70%) | n.a. | |
132913630 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | n.a. n.a. | n.a. | 55.00% | n.a. | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 28.11.25 | CHF | 98.87% 99.57% | n.a. | 376.68 (60%) 68.82 (60%) 284.22 (60%) | n.a. | |
130397383 Swisscom N Nestlé N Swiss Re N | Barrier reverse convertible | 27.11.25 | CHF | 98.40% n.a. | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | n.a. | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 25.11.25 | CHF | 101.73% n.a. | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | n.a. | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 98.74% 99.24% | n.a. | 283.02 (60%) 66.72 (60%) 375.00 (60%) | n.a. | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 99.20% 99.90% | n.a. | 273.06 (60%) 389.76 (60%) 62.91 (60%) | n.a. | |
130396915 Basket | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 98.91% n.a. | n.a. | 55.00% | 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 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |