Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913583 Alstom A ABB N Swiss Life N | Barrier reverse convertible | 22.05.25 | qCHF | 102.98% n.a. | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | n.a. | |
132913578 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 22.05.25 | CHF | 98.81% n.a. | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | n.a. | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 99.34% 100.04% | n.a. | 328.44 (70%) 434.98 (70%) 78.51 (70%) | n.a. | |
132913471 Alcon N Swiss Life N Swiss Re N | Barrier reverse convertible | 19.05.25 | CHF | 99.39% n.a. | n.a. | 48.09 (60%) 377.76 (60%) 65.67 (60%) | n.a. | |
132913470 Basket | Autocallable Barrier Reverse Convertible | 20.02.25 | CHF | 97.43% n.a. | n.a. | 70.00% | n.a. | |
132913461 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 15.04.25 | CHF | 98.54% n.a. | n.a. | 33.73 (62%) 91.99 (62%) 408.68 (62%) | n.a. | |
132913448 Basket | Barrier reverse convertible | 16.05.25 | CHF | 98.69% n.a. | n.a. | 70.00% | n.a. | |
132913444 Swiss Life N Julius Baer Grp N Part Grp Hldg N | Reverse convertible | 20.12.24 | CHF | 98.61% n.a. | n.a. | n.a. | n.a. | |
132913392 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 15.05.25 | CHF | 98.82% n.a. | n.a. | 124.50 (100%) 644.50 (100%) 449.15 (100%) | 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. |
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 |