Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396711 Alcon N Interroll Hldg N SIG Combibloc Grp N | Reverse convertible | 06.11.24 | CHF | 102.22% n.a. | n.a. | n.a. | n.a. | |
127346477 Kühne + Nagel Int N Kardex AG N Interroll Hldg N | Reverse convertible | 22.09.25 | CHF | 96.82% n.a. | n.a. | n.a. | n.a. | |
125290873 Daetwyler Hldg IA Interroll Hldg N Straumann Hldg N | Barrier reverse convertible | 27.05.24 | CHF | 109.82% n.a. | n.a. | 135.45 (60%) 1'746.00 (60%) 80.63 (60%) | n.a. | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | Barrier reverse convertible | 20.06.24 | CHF | 108.48% n.a. | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | n.a. | |
125291686 Interroll Hldg N Belimo Hldg N | Barrier reverse convertible | 28.06.24 | CHF | 104.66% n.a. | n.a. | 1'639.50 (60%) 255.54 (60%) | n.a. | |
125291794 Basket | Barrier reverse convertible | 05.07.24 | CHF | 111.71% n.a. | n.a. | 70.00% | n.a. | |
127346358 Interroll Hldg N SFS Group AG Huber + Suhner N | Barrier reverse convertible | 18.09.24 | CHF | 105.59% n.a. | n.a. | 1'477.50 (60%) 60.96 (60%) 39.96 (60%) | n.a. | |
127346468 SGS N Stadler Rail N Interroll Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 97.64% n.a. | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | n.a. | |
125289889 TECAN GROUP N Interroll Hldg N | Barrier reverse convertible | 21.10.24 | CHF | 95.14% n.a. | n.a. | 250.45 (65%) 2'073.50 (65%) | n.a. | |
130396537 Belimo Hldg N Interroll Hldg N Georg Fischer N | Barrier reverse convertible | 31.10.24 | CHF | 106.70% n.a. | n.a. | 254.13 (67%) 1'581.20 (67%) 31.44 (67%) | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |