Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397801 Flughafen Zürich N Kühne + Nagel Int N Stadler Rail N | Barrier reverse convertible | 28.05.24 | CHF | 101.05% n.a. | n.a. | 137.28 (75%) 198.90 (75%) 23.03 (75%) | n.a. | |
125290997 Roche GS The Swatch Grp A Stadler Rail N | Autocallable Barrier Reverse Convertible | 30.05.24 | CHF | 76.45% n.a. | n.a. | hit | n.a. | |
130397210 Schindler Hldg PS Stadler Rail N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 100.81% n.a. | n.a. | 143.86 (75%) 25.05 (75%) 41.79 (75%) | n.a. | |
125291058 Part Grp Hldg N Roche GS Stadler Rail N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 101.31% n.a. | n.a. | 60.00% | n.a. | |
130397799 Julius Baer Grp N SIG Combibloc Grp N Stadler Rail N | Barrier reverse convertible | 11.06.24 | CHF | 101.10% n.a. | n.a. | 29.71 (65%) 12.85 (65%) 19.92 (65%) | n.a. | |
130398952 Stadler Rail N | Barrier reverse convertible | 19.06.24 | CHF | 103.54% n.a. | n.a. | 21.93 (80%) | n.a. | |
125291778 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.24% n.a. | n.a. | 43.91 (60%) 20.40 (60%) 336.24 (60%) | n.a. | |
130398430 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 04.07.24 | CHF | 100.49% n.a. | n.a. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | n.a. | |
127344039 Stadler Rail N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 99.67% n.a. | n.a. | 22.54 (70%) | n.a. | |
130398878 The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 15.07.24 | CHF | 99.47% n.a. | n.a. | 152.46 (70%) 20.95 (70%) | 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 |
---|---|---|---|---|---|---|
132913664 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 3.60% | 60.00% 60.00% 60.00% | 23.05.2024 | |
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 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |