Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113974243 UBS Group AG ARYZTA N ams A | Barrier reverse convertible | 15.11.24 | CHF | 19.86% n.a. | n.a. | 99.09 (50%) 0.61 (50%) hit | n.a. | |
130397072 ARYZTA N | Barrier reverse convertible | 18.11.24 | CHF | 100.06% n.a. | n.a. | 1.17 (70%) | n.a. | |
130397222 Bell N ARYZTA N | Barrier reverse convertible | 21.11.24 | CHF | 100.49% n.a. | n.a. | 175.18 (65%) 1.09 (65%) | n.a. | |
132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 21.11.24 | CHF | 99.57% n.a. | n.a. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | n.a. | |
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | Barrier reverse convertible | 18.12.24 | CHF | 106.53% n.a. | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | n.a. | |
130398007 ARYZTA N Nestlé N Swisscom N | Barrier reverse convertible | 19.12.24 | CHF | 102.90% n.a. | n.a. | 0.97 (60%) 58.45 (60%) 305.40 (60%) | n.a. | |
130398022 ARYZTA N Nestlé N Swisscom N | Barrier reverse convertible | 20.12.24 | CHF | 102.78% n.a. | n.a. | 0.96 (60%) 58.32 (60%) 306.36 (60%) | n.a. | |
130399999 ARYZTA N Julius Baer Grp N Flughafen Zürich N | Barrier reverse convertible | 03.01.25 | CHF | 102.15% n.a. | n.a. | 1.07 (70%) 33.18 (70%) 129.52 (70%) | n.a. | |
130398473 ARYZTA N TECAN GROUP N Alcon N | Autocallable Barrier Reverse Convertible | 08.01.25 | CHF | 103.57% n.a. | n.a. | 70.00% | n.a. | |
132913084 ARYZTA N Galenica A Nestlé N | Barrier reverse convertible | 03.02.25 | CHF | 98.69% n.a. | n.a. | 1.22 (70%) 49.33 (70%) 64.26 (70%) | 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 |