Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488631 Basket | Barrier reverse convertible | 16.08.24 | qCHF | 101.99% n.a. | n.a. | 65.00% | n.a. | |
116435542 Basket | Barrier reverse convertible | 05.09.24 | EUR | 112.32% n.a. | n.a. | 70.00% | n.a. | |
130397873 Basket | Barrier reverse convertible | 16.12.24 | EUR | 98.71% n.a. | n.a. | 55.00% | n.a. | |
130397937 AXA A Assicuraz.Gen.A | Barrier reverse convertible | 16.12.24 | qCHF | 106.27% n.a. | n.a. | 21.94 (75%) 14.30 (75%) | n.a. | |
127345002 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 07.02.25 | EUR | 104.90% n.a. | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | n.a. | |
132913334 Basket | Barrier reverse convertible | 23.05.25 | EUR | n.a. n.a. | n.a. | 58.00% | n.a. | |
132912429 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 09.10.25 | EUR | n.a. n.a. | n.a. | 146.60 (55%) 12.58 (55%) 18.82 (55%) | n.a. | |
132912456 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 99.38% n.a. | n.a. | 144.46 (55%) 12.53 (55%) 18.57 (55%) | n.a. | |
132912657 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 17.10.25 | qCHF | 99.78% n.a. | n.a. | 145.01 (55%) 12.40 (55%) 18.53 (55%) | n.a. | |
130396893 Basket | Barrier reverse convertible | 10.11.25 | EUR | 107.02% n.a. | n.a. | 50.00% | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |