Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398498 Swiss Life N The Swatch Grp A VAT Group N | Barrier reverse convertible | 09.07.24 | CHF | 100.83% n.a. | n.a. | 355.14 (60%) 132.72 (60%) 232.62 (60%) | n.a. | |
130398641 Lonza Grp N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.07.24 | CHF | 105.68% n.a. | n.a. | 236.41 (65%) 52.89 (65%) 141.80 (65%) | n.a. | |
127344274 Swisscom N The Swatch Grp A | Reverse convertible | 15.07.24 | CHF | 84.09% n.a. | n.a. | n.a. | n.a. | |
132912587 Cie Fin Richemont N The Swatch Grp A | Reverse convertible | 15.07.24 | CHF | 99.92% n.a. | n.a. | n.a. | n.a. | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 15.07.24 | CHF | 103.56% 104.06% | n.a. | 278.70 (60%) 500.76 (60%) 173.82 (60%) | n.a. | |
130398878 The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 15.07.24 | CHF | 99.98% n.a. | n.a. | 152.46 (70%) 20.95 (70%) | n.a. | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | Barrier reverse convertible | 16.07.24 | CHF | 104.26% n.a. | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | n.a. | |
132912680 The Swatch Grp A | Reverse convertible | 17.07.24 | CHF | 99.99% n.a. | n.a. | n.a. | n.a. | |
127344297 Basket | Autocallable Barrier Reverse Convertible | 17.07.24 | CHF | 71.78% 72.48% | n.a. | hit | n.a. | |
127344386 The Swatch Grp A Adecco N | Barrier reverse convertible | 18.07.24 | CHF | 97.71% n.a. | n.a. | 167.01 (60%) 20.06 (60%) | 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 |