Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291430 Alcon N Swiss Life N Swiss Re N | Barrier reverse convertible | 20.06.24 | CHF | 107.40% n.a. | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | n.a. | |
125291438 Givaudan N Nestlé N Alcon N | Barrier reverse convertible | 20.06.24 | CHF | 107.90% n.a. | n.a. | 2'016.00 (70%) 75.87 (70%) 50.47 (70%) | n.a. | |
125291522 Givaudan N Alcon N Sika N | Barrier reverse convertible | 24.06.24 | qEUR | 104.17% n.a. | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | n.a. | |
125291526 Basket | Barrier reverse convertible | 24.06.24 | CHF | 103.96% n.a. | n.a. | 52.00% | n.a. | |
130399273 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 24.06.24 | CHF | 99.96% n.a. | n.a. | 197.33 (70%) 93.08 (70%) 48.12 (70%) | n.a. | |
113978644 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 01.07.24 | CHF | 101.14% n.a. | n.a. | 143.82 (60%) 58.81 (60%) 36.80 (60%) | n.a. | |
127345019 SIG Combibloc Grp N Alcon N Daetwyler Hldg IA | Reverse convertible | 03.07.24 | CHF | 93.54% n.a. | n.a. | n.a. | n.a. | |
125291778 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.37% n.a. | n.a. | 43.91 (60%) 20.40 (60%) 336.24 (60%) | n.a. | |
130398432 Galenica A Alcon N Comet Holding | Barrier reverse convertible | 04.07.24 | CHF | 101.25% n.a. | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | n.a. | |
130398360 Cie Fin Richemont N SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 05.07.24 | CHF | 101.20% n.a. | n.a. | 78.63 (70%) 13.19 (70%) 44.79 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |