Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345295 ABB N NVIDIA A Schindler Hldg PS | Barrier reverse convertible | 02.07.24 | qCHF | 102.70% n.a. | n.a. | 21.60 (64%) 264.61 (64%) 129.04 (64%) | n.a. | |
130398444 AMD A NVIDIA A Meta Platforms N | Barrier reverse convertible | 03.07.24 | qCHF | 102.41% n.a. | n.a. | 93.54 (65%) 333.74 (65%) 229.54 (65%) | n.a. | |
130399644 AMD A Amazon.Com A NVIDIA A | Barrier reverse convertible | 25.07.24 | qCHF | 101.56% n.a. | n.a. | 114.99 (65%) 104.97 (65%) 409.43 (65%) | n.a. | |
127344803 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.40% n.a. | n.a. | 56.97 (50%) 451.03 (50%) 233.45 (50%) | n.a. | |
127344849 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.44% n.a. | n.a. | 62.75 (53%) 480.95 (53%) 241.42 (53%) | n.a. | |
127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 106.51% n.a. | n.a. | 55.00% | n.a. | |
127345745 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 27.08.24 | qCHF | 103.76% n.a. | n.a. | 85.90 (65%) 208.26 (65%) 308.11 (65%) | n.a. | |
132911619 AMD A NVIDIA A | Barrier reverse convertible | 13.09.24 | qCHF | 102.42% n.a. | n.a. | 98.70 (51%) 452.13 (51%) | n.a. | |
132911821 AMD A Intel A NVIDIA A | Barrier reverse convertible | 20.09.24 | qCHF | 96.29% n.a. | n.a. | 108.48 (60%) 25.42 (60%) 535.46 (60%) | n.a. | |
132910797 AMD A Marvell Tech N NVIDIA A | Barrier reverse convertible | 23.09.24 | qCHF | 103.17% n.a. | n.a. | 90.08 (50%) 34.78 (50%) 389.01 (50%) | 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 |