Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291270 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 14.06.24 | CHF | 106.26% n.a. | n.a. | n.a. | n.a. | |
125291327 Kühne + Nagel Int N Nestlé N Swiss Life N | Reverse convertible | 14.06.24 | CHF | 102.71% n.a. | n.a. | n.a. | n.a. | |
125291274 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 14.06.24 | CHF | 107.09% n.a. | n.a. | 349.83 (65%) 57.50 (65%) 277.58 (65%) | n.a. | |
125291285 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 14.06.24 | CHF | 104.15% n.a. | n.a. | 44.22 (50%) 270.10 (50%) 214.15 (50%) | n.a. | |
125291321 Ypsomed Hldg N Swiss Life N Logitech Intl N | Barrier reverse convertible | 17.06.24 | CHF | 104.74% n.a. | n.a. | 183.40 (70%) 375.90 (70%) 36.23 (70%) | n.a. | |
125291430 Alcon N Swiss Life N Swiss Re N | Barrier reverse convertible | 20.06.24 | CHF | 107.40% n.a. | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | n.a. | |
125291427 Basket | Express certificate | 20.06.24 | CHF | 99.87% n.a. | n.a. | 75.00% | n.a. | |
125291626 Part Grp Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 21.06.24 | CHF | 103.70% n.a. | n.a. | 528.00 (65%) 346.71 (65%) 276.58 (65%) | n.a. | |
130398032 Nestlé N Swisscom N Swiss Life N | Barrier reverse convertible | 21.06.24 | CHF | 100.65% n.a. | n.a. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | n.a. | |
130398026 Swiss Life N Accelleron Ind. N | Reverse convertible | 24.06.24 | CHF | 99.63% n.a. | n.a. | n.a. | 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 |