Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913714 Basket | Barrier reverse convertible | 26.05.26 | CHF | 97.91% 98.41% | n.a. | 71.00% | n.a. | |
125290724 Julius Baer Grp N Helvetia Hldg N | Reverse convertible | 18.05.26 | CHF | 94.34% n.a. | n.a. | 100.00% | n.a. | |
132913089 Basket | Callable Barrier Reverse Convertible | 04.05.26 | CHF | 96.92% n.a. | n.a. | 58.00% | n.a. | |
132912584 Cie Fin Richemont N Helvetia Hldg N Holcim N | Callable Barrier Reverse Convertible | 15.04.26 | CHF | 101.62% n.a. | n.a. | 65.48 (50%) 61.23 (50%) 39.83 (50%) | n.a. | |
132912102 Helvetia Hldg N Bâloise-Hldg N Julius Baer Grp N | Callable Barrier Reverse Convertible | 27.03.26 | CHF | 95.50% n.a. | n.a. | 80.70 (65%) 91.98 (65%) 34.09 (65%) | n.a. | |
130400082 Julius Baer Grp N Helvetia Hldg N Bâloise-Hldg N | Reverse convertible | 09.02.26 | CHF | 98.45% n.a. | n.a. | 100.00% | n.a. | |
130400088 Julius Baer Grp N Helvetia Hldg N Bâloise-Hldg N | Reverse convertible | 09.02.26 | CHF | 98.42% n.a. | n.a. | 100.00% | n.a. | |
130399967 Basket | Callable Barrier Reverse Convertible | 05.02.26 | CHF | 95.25% n.a. | n.a. | 60.00% | n.a. | |
130399902 Helvetia Hldg N Bâloise-Hldg N Julius Baer Grp N | Reverse convertible | 02.02.26 | CHF | 97.88% n.a. | n.a. | 100.00% | n.a. | |
132913777 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 28.11.25 | CHF | 98.68% n.a. | n.a. | 123.12 (80%) 97.68 (80%) 374.56 (80%) | 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |