Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913421 Stellantis N.V. Volkswagen VA Daimler N | Autocallable Barrier Reverse Convertible | 15.05.25 | qCHF | 98.33% n.a. | n.a. | 58.00% | n.a. | |
132913614 Daimler N BMW A Volkswagen VA | Autocallable Barrier Reverse Convertible | 23.05.25 | EUR | 99.64% n.a. | n.a. | 65.00% | n.a. | |
130397338 Siemens N LVMH A Volkswagen VA | Barrier reverse convertible | 26.05.25 | EUR | 99.87% n.a. | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | n.a. | |
132913946 Daimler N Volkswagen VA BMW A | Barrier reverse convertible | 30.05.25 | EUR | 100.10% n.a. | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | n.a. | |
132913636 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 03.06.25 | EUR | n.a. n.a. | n.a. | 67.22 (60%) 39.29 (60%) 55.91 (60%) | n.a. | |
132911317 Volkswagen VA Daimler N BMW A | Autocallable Barrier Reverse Convertible | 06.06.25 | EUR | 98.61% n.a. | n.a. | 50.00% | n.a. | |
132913913 Basket | Barrier reverse convertible | 10.06.25 | EUR | n.a. n.a. | n.a. | 60.00% | n.a. | |
132911777 BMW A Daimler N Volkswagen VA | Callable Barrier Reverse Convertible | 18.06.25 | qCHF | 98.31% n.a. | n.a. | 63.64 (60%) 44.00 (60%) 69.17 (60%) | n.a. | |
130399306 Renault A Stellantis N.V. Volkswagen VA | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 99.56% n.a. | n.a. | 17.22 (49%) 9.60 (49%) 55.68 (49%) | n.a. | |
132911348 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 08.09.25 | EUR | 97.57% n.a. | n.a. | 39.62 (55%) 58.65 (55%) 63.80 (55%) | 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 |