Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400129 Basket | Barrier reverse convertible | 10.08.26 | CHF | 102.31% n.a. | n.a. | 60.00% | n.a. | |
127347059 Stadler Rail N Kühne + Nagel Int N Georg Fischer N | Callable Barrier Reverse Convertible | 13.04.26 | CHF | 93.90% n.a. | n.a. | 19.10 (59%) 155.97 (59%) 29.82 (59%) | n.a. | |
132912390 Inficon Hldg N Swissquote Group N Georg Fischer N | Autocallable Barrier Reverse Convertible | 08.10.25 | CHF | 98.30% n.a. | n.a. | 50.00% | n.a. | |
130399728 Clariant N TECAN GROUP N Georg Fischer N | Autocallable Barrier Reverse Convertible | 30.07.25 | CHF | 96.80% n.a. | n.a. | 68.00% | n.a. | |
130398672 Bucher Industries N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 06.06.25 | CHF | 101.08% n.a. | n.a. | 182.56 (51%) 9.51 (51%) 30.10 (51%) | n.a. | |
132911042 Georg Fischer N Roche GS Adecco N | Reverse convertible | 30.05.25 | CHF | 98.86% n.a. | n.a. | n.a. | n.a. | |
132913775 Accelleron Ind. N Sulzer N Georg Fischer N | Reverse convertible | 28.05.25 | CHF | 99.55% n.a. | n.a. | n.a. | n.a. | |
132913784 Bucher Industries N Georg Fischer N Landis+Gyr Group N | Reverse convertible | 28.05.25 | CHF | 99.76% n.a. | n.a. | n.a. | n.a. | |
132913760 Daetwyler Hldg IA Georg Fischer N Komax Hldg N | Barrier reverse convertible | 28.05.25 | CHF | n.a. n.a. | n.a. | 126.49 (65%) 45.96 (65%) 108.55 (65%) | n.a. | |
132913729 ABB N SGS N Georg Fischer N | Reverse convertible | 26.05.25 | CHF | 99.70% n.a. | n.a. | 49.60 (100%) 85.05 (100%) 70.45 (100%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |