Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911329 Accelleron Ind. N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 06.03.25 | CHF | 103.04% 103.74% | n.a. | 22.62 (75%) 186.23 (75%) | n.a. | |
132911340 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.48% 99.18% | n.a. | 59.00% | n.a. | |
132911339 Accelleron Ind. N | Callable Barrier Reverse Convertible | 13.03.25 | CHF | 102.14% 102.84% | n.a. | 23.25 (75%) | n.a. | |
125290868 ABB N Geberit N Accelleron Ind. N | Barrier reverse convertible | 27.05.24 | CHF | 108.70% n.a. | n.a. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | n.a. | |
125291090 Accelleron Ind. N | Barrier reverse convertible | 06.06.24 | CHF | 108.81% n.a. | n.a. | 18.74 (85%) | n.a. | |
125291220 Zurich Insurance N Holcim N Accelleron Ind. N | Barrier reverse convertible | 12.06.24 | CHF | 103.95% n.a. | n.a. | 299.71 (70%) 41.14 (70%) 15.47 (70%) | n.a. | |
125291250 Accelleron Ind. N Kühne + Nagel Int N | Barrier reverse convertible | 13.06.24 | CHF | 108.05% n.a. | n.a. | 15.50 (70%) 176.96 (70%) | n.a. | |
125291376 Accelleron Ind. N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 17.06.24 | CHF | 105.91% n.a. | n.a. | 13.25 (60%) 156.06 (60%) 154.74 (60%) | n.a. | |
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | Barrier reverse convertible | 24.06.24 | CHF | 106.47% n.a. | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | n.a. | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | Barrier reverse convertible | 26.06.24 | CHF | 102.97% n.a. | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (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 |
---|---|---|---|---|---|---|
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 |