Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913329 SAP A ASML Holding A Infineon Technolog N | Callable Barrier Reverse Convertible | 23.05.25 | EUR | 97.91% 98.41% | n.a. | 101.56 (56%) 490.78 (56%) 21.32 (56%) | n.a. | |
132912785 ASML Holding A Vonovia N Bayer N | Barrier reverse convertible | 29.04.25 | EUR | 104.07% 104.57% | n.a. | 466.24 (55%) 14.38 (55%) 15.17 (55%) | n.a. | |
132911478 ASML Holding A NVIDIA A | Callable Barrier Reverse Convertible | 21.03.25 | qUSD | 98.52% 99.22% | n.a. | 461.65 (50%) 457.18 (50%) | n.a. | |
132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 99.56% 100.06% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
130400306 LVMH A ASML Holding A DIF Porsche A | Callable Barrier Reverse Convertible | 24.02.25 | EUR | 95.74% 96.44% | n.a. | 495.84 (59%) 517.31 (59%) 47.88 (59%) | n.a. | |
130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 106.28% 106.78% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
130397387 LVMH A ASML Holding A Adidas N | Barrier reverse convertible | 09.12.24 | EUR | 107.78% 108.28% | n.a. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.a. | |
132912693 ASML Holding A | Barrier reverse convertible | 18.10.24 | EUR | 103.03% 103.53% | n.a. | 672.24 (80%) | n.a. | |
127346427 ASML Holding A LVMH A BASF N | Barrier reverse convertible | 02.10.24 | EUR | 103.23% 103.73% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.a. | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | Barrier reverse convertible | 16.09.24 | EUR | 106.22% 106.72% | n.a. | 291.00 (50%) 8.79 (50%) 1.76 (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 |