Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | Barrier reverse convertible | 20.11.24 | CHF | 102.94% 103.44% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | n.a. | |
130396872 ABB N Part Grp Hldg N Swisscom N | Barrier reverse convertible | 20.11.24 | CHF | 106.28% 106.78% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | n.a. | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | Barrier reverse convertible | 29.11.24 | CHF | 102.88% 103.38% | n.a. | 679.98 (59%) 139.27 (59%) 135.41 (59%) | n.a. | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | Barrier reverse convertible | 12.12.24 | CHF | 104.63% 105.13% | n.a. | 690.60 (59%) 14.75 (59%) 78.41 (59%) | n.a. | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 27.12.24 | CHF | 103.63% 104.13% | n.a. | 182.83 (63%) 763.88 (63%) 50.05 (63%) | n.a. | |
130399408 Comet Holding Logitech Intl N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 101.26% 101.96% | n.a. | 152.79 (55%) 41.36 (55%) 620.13 (55%) | n.a. | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 103.55% 104.05% | n.a. | 72.60 (60%) 15.43 (60%) 684.60 (60%) | n.a. | |
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 03.02.25 | CHF | 104.28% 104.78% | n.a. | 640.75 (55%) 238.81 (55%) 70.94 (55%) | n.a. | |
130399954 Basket | Barrier reverse convertible | 05.02.25 | CHF | 102.38% 102.88% | n.a. | 50.00% | n.a. | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | Barrier reverse convertible | 12.02.25 | CHF | 102.42% 102.92% | n.a. | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 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 |