Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400269 Basket | Reverse convertible | 12.02.26 | USD | 95.96% n.a. | n.a. | n.a. | n.a. | |
132910509 Alphabet A -A- Microsoft N Amazon.Com A | Reverse convertible | 17.02.26 | USD | 97.29% n.a. | n.a. | n.a. | n.a. | |
132911885 Microsoft N Alphabet A -A- Amazon.Com A | Reverse convertible | 23.03.26 | USD | 96.52% n.a. | n.a. | n.a. | n.a. | |
132913497 Amazon.Com A Microsoft N Alphabet A -A- | Reverse convertible | 18.05.26 | USD | 98.33% n.a. | n.a. | n.a. | n.a. | |
125291746 Apple A Microsoft N Amazon.Com A | Barrier reverse convertible | 03.07.24 | USD | 106.47% 107.07% | n.a. | 144.35 (75%) 253.49 (75%) 97.67 (75%) | n.a. | |
125291592 IBM A Amazon.Com A Apple A | Barrier reverse convertible | 05.07.24 | USD | 104.29% 104.89% | n.a. | 79.20 (59%) 76.92 (59%) 112.88 (59%) | n.a. | |
127344990 Amazon.Com A Apple A Alphabet A -C- | Barrier reverse convertible | 14.08.24 | USD | 104.03% 104.63% | n.a. | 84.34 (60%) 107.68 (60%) 79.10 (60%) | n.a. | |
127345448 Amazon.Com A Microsoft N Apple A | Barrier reverse convertible | 28.08.24 | USD | 103.25% 103.75% | n.a. | 75.89 (57%) 184.51 (57%) 102.71 (57%) | n.a. | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | Barrier reverse convertible | 30.08.24 | USD | 103.98% 104.48% | n.a. | 58.99 (58%) 142.49 (58%) 80.05 (58%) | n.a. | |
130396465 Basket | Barrier reverse convertible | 08.11.24 | USD | 103.80% 104.40% | n.a. | 50.00% | 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 |