Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344259 ABB N Givaudan N Accelleron Ind. N | Reverse convertible | 15.07.24 | CHF | 102.25% n.a. | n.a. | n.a. | n.a. | |
127344356 Accelleron Ind. N Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 18.07.24 | CHF | 100.74% n.a. | n.a. | 75.00% | n.a. | |
127344488 Accelleron Ind. N Sonova Hldg N Zurich Insurance N | Barrier reverse convertible | 22.07.24 | CHF | 106.11% n.a. | n.a. | 12.74 (60%) 142.83 (60%) 251.13 (60%) | n.a. | |
127344588 Accelleron Ind. N Siegfried Holding N Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 108.12% n.a. | n.a. | 14.72 (65%) 482.63 (65%) 47.22 (65%) | n.a. | |
127344627 Lonza Grp N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
127344686 ABB N Stadler Rail N Accelleron Ind. N | Barrier reverse convertible | 26.07.24 | CHF | 100.48% n.a. | n.a. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | n.a. | |
127344764 Accelleron Ind. N | Reverse convertible | 29.07.24 | CHF | 103.23% n.a. | n.a. | n.a. | n.a. | |
127344874 Accelleron Ind. N Bossard Hldg N Geberit N | Barrier reverse convertible | 05.08.24 | CHF | 100.74% n.a. | n.a. | 13.67 (60%) 120.09 (60%) 289.71 (60%) | n.a. | |
127344895 Part Grp Hldg N Roche GS Accelleron Ind. N | Reverse convertible | 05.08.24 | CHF | 98.59% n.a. | n.a. | n.a. | n.a. | |
127344903 Accelleron Ind. N ABB N | Barrier reverse convertible | 05.08.24 | CHF | 104.03% n.a. | n.a. | 13.58 (60%) 20.46 (60%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |