Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398998 Daimler N Porsche A Hldg VA Volkswagen VA | Barrier reverse convertible | 17.01.25 | EUR | 101.31% n.a. | n.a. | 47.83 (80%) 34.80 (80%) 86.74 (80%) | n.a. | |
127344490 Volkswagen VA Porsche A Hldg VA DIF Porsche A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 88.72% 89.42% | n.a. | 60.00% | n.a. | |
130399637 Adidas N BASF N Porsche A Hldg VA | Reverse convertible | 05.02.25 | EUR | 99.97% n.a. | n.a. | n.a. | n.a. | |
127344798 Porsche A Hldg VA Daimler N BMW A | Callable Barrier Reverse Convertible | 07.02.25 | EUR | 98.23% 98.93% | n.a. | 28.68 (55%) 39.27 (55%) 57.06 (55%) | n.a. | |
130400247 Basket | Reverse convertible | 12.02.25 | EUR | 98.81% n.a. | n.a. | n.a. | n.a. | |
130400361 Porsche A Hldg VA Renault A Bayer N | Reverse convertible | 13.02.25 | EUR | 99.93% n.a. | n.a. | n.a. | n.a. | |
132910384 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 14.02.25 | qCHF | 100.96% n.a. | n.a. | 30.65 (67%) 237.82 (67%) 43.90 (67%) | n.a. | |
132910865 Porsche A Hldg VA Daimler N Volkswagen VA | Barrier reverse convertible | 26.02.25 | EUR | 99.45% n.a. | n.a. | 29.15 (60%) 42.72 (60%) 73.62 (60%) | n.a. | |
132912533 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 11.04.25 | qCHF | 97.34% n.a. | n.a. | 34.89 (69%) 266.96 (69%) 51.89 (69%) | n.a. | |
132912669 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 15.04.25 | qCHF | 98.33% n.a. | n.a. | 33.09 (67%) 263.68 (67%) 50.16 (67%) | 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 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |