Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913675 BNP Paribas A UNICREDIT ING Groep | Reverse convertible | 22.05.25 | qUSD | 99.23% n.a. | n.a. | n.a. | n.a. | |
132910831 BNP Paribas A UNICREDIT ING Groep | Reverse convertible | 24.02.25 | EUR | 100.02% n.a. | n.a. | 100.00% | n.a. | |
132913390 UNICREDIT | Reverse convertible | 14.11.24 | EUR | 100.37% n.a. | n.a. | n.a. | n.a. | |
132912220 BASF N UNICREDIT Ferrari A | Reverse convertible | 01.07.24 | EUR | 99.79% n.a. | n.a. | n.a. | n.a. | |
127345363 UNICREDIT Intesa Sanpaolo A | Reverse convertible | 28.05.24 | EUR | 104.47% n.a. | n.a. | n.a. | n.a. | |
132913334 Basket | Barrier reverse convertible | 23.05.25 | EUR | 99.33% 99.83% | n.a. | 58.00% | n.a. | |
132912867 Basket | Callable Barrier Reverse Convertible | 29.04.25 | EUR | 101.26% 101.96% | n.a. | 49.00% | n.a. | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | Callable Barrier Reverse Convertible | 15.04.25 | EUR | 98.86% 99.56% | n.a. | 17.18 (50%) 12.50 (50%) 2.92 (50%) | n.a. | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | Barrier reverse convertible | 28.02.25 | EUR | 102.95% 103.45% | n.a. | 3.47 (59%) 18.24 (59%) 14.24 (59%) | n.a. | |
130398725 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 22.01.25 | EUR | 105.03% 105.53% | n.a. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
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 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 |