Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 30.09.24 | CHF | 102.15% n.a. | n.a. | 84.53 (70%) 363.72 (70%) 294.28 (70%) | n.a. | |
127344056 Helvetia Hldg N NOVN SDZ Basket Nestlé N | Reverse convertible | 07.01.25 | CHF | 98.56% 99.26% | n.a. | 100.00% | n.a. | |
127344410 Basket | Barrier reverse convertible | 19.07.24 | CHF | 109.08% n.a. | n.a. | 65.00% | n.a. | |
127344414 Basket | Barrier reverse convertible | 19.07.24 | CHF | 109.79% n.a. | n.a. | 65.00% | n.a. | |
127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 26.07.24 | CHF | 102.88% n.a. | n.a. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | n.a. | |
127344694 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 100.01% 100.71% | n.a. | 55.80% | n.a. | |
127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 102.39% n.a. | n.a. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | n.a. | |
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier reverse convertible | 09.08.24 | CHF | 102.30% n.a. | n.a. | 95.69 (70%) 45.96 (70%) 92.33 (70%) | n.a. | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 12.08.24 | CHF | 101.86% n.a. | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | n.a. | |
127345230 Basket | Reverse convertible | 12.08.24 | CHF | 105.39% n.a. | n.a. | n.a. | 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 |