Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291312 ABB N Geberit N Zurich Insurance N | Reverse convertible | 14.06.24 | CHF | 102.91% n.a. | n.a. | n.a. | n.a. | |
125291331 Lonza Grp N Geberit N | Barrier reverse convertible | 17.06.24 | CHF | 104.05% n.a. | n.a. | 279.30 (50%) 242.58 (50%) | n.a. | |
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | Barrier reverse convertible | 26.06.24 | CHF | 106.59% 107.09% | n.a. | 296.34 (65%) 168.61 (65%) 129.83 (65%) | n.a. | |
125291432 EMS-CHEM HLDG N Geberit N | Barrier reverse convertible | 20.06.24 | CHF | 102.87% n.a. | n.a. | 396.49 (59%) 272.58 (59%) | n.a. | |
125291613 Basket | Barrier reverse convertible | 26.06.24 | CHF | 101.53% 102.03% | n.a. | 50.00% | n.a. | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | Barrier reverse convertible | 27.06.25 | CHF | 103.34% n.a. | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | n.a. | |
125291722 Bossard Hldg N Sika N Geberit N | Barrier reverse convertible | 01.07.24 | CHF | 108.32% n.a. | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | n.a. | |
125291771 Lonza Grp N Geberit N Swiss Life N | Barrier reverse convertible | 04.07.24 | CHF | 104.31% n.a. | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | n.a. | |
125291779 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 101.21% n.a. | n.a. | 100.46 (65%) 96.59 (65%) 300.50 (65%) | n.a. | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 15.07.24 | CHF | 102.70% 103.20% | n.a. | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 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 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 auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |