Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347056 Nestlé N Novartis N Roche GS | Reverse convertible | 28.10.24 | CHF | 102.47% 102.97% | n.a. | n.a. | n.a. | |
127347089 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 14.10.24 | CHF | 100.91% n.a. | n.a. | 178.55 (70%) 61.70 (70%) 72.42 (70%) | n.a. | |
127347094 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 14.10.24 | CHF | 101.87% n.a. | n.a. | 72.40 (70%) 61.99 (70%) 178.97 (70%) | n.a. | |
127347129 Basket | Autocallable Barrier Reverse Convertible | 17.10.24 | CHF | 100.53% n.a. | n.a. | 70.00% | n.a. | |
127347163 Novartis N Swiss Life N Swiss Re N | Autocallable Barrier Reverse Convertible | 17.10.24 | CHF | 101.02% n.a. | n.a. | 60.00% | n.a. | |
127347185 Basket | Reverse convertible | 18.10.24 | CHF | 101.73% n.a. | n.a. | n.a. | n.a. | |
127347226 Novartis N Roche GS Alcon N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 100.84% n.a. | n.a. | 65.00% | n.a. | |
127347253 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 99.89% n.a. | n.a. | 75.00% | n.a. | |
127347255 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 21.10.24 | CHF | 98.79% n.a. | n.a. | 72.78 (73%) 62.78 (73%) 175.10 (73%) | n.a. | |
127347259 Nestlé N Roche GS Novartis N | Autocallable Barrier Reverse Convertible | 20.01.25 | qEUR | 99.76% n.a. | n.a. | 65.00% | 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 |
---|---|---|---|---|---|---|
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 |