Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290817 Basket | Barrier reverse convertible | 23.05.24 | CHF | 101.35% n.a. | n.a. | hit | n.a. | |
121823097 Basket | Callable Barrier Reverse Convertible | 24.05.24 | CHF | 103.22% n.a. | n.a. | 69.00% | n.a. | |
125290704 Basket | Barrier reverse convertible | 27.05.24 | CHF | 107.99% 108.00% | n.a. | 50.00% | n.a. | |
127345789 ABB N Adecco N Cie Fin Richemont N | Barrier reverse convertible | 27.05.24 | CHF | 101.64% n.a. | n.a. | 20.00 (60%) 22.61 (60%) 74.07 (60%) | n.a. | |
130397381 Cie Fin Richemont N Swisscom N SGS N | Barrier reverse convertible | 27.05.24 | CHF | 102.29% n.a. | n.a. | 78.65 (70%) 361.97 (70%) 52.42 (70%) | n.a. | |
130397398 Cie Fin Richemont N Swiss Re N UBS Group AG | Barrier reverse convertible | 27.05.24 | CHF | 110.24% n.a. | n.a. | 95.41 (85%) 87.42 (85%) 19.59 (85%) | n.a. | |
132910878 Cie Fin Richemont N | Reverse convertible | 28.05.24 | CHF | 100.29% n.a. | n.a. | n.a. | n.a. | |
127347352 Cie Fin Richemont N UBS Group AG Zurich Insurance N | Barrier reverse convertible | 28.05.24 | CHF | 106.70% n.a. | n.a. | 67.97 (64%) 13.54 (64%) 267.17 (64%) | n.a. | |
130397453 Cie Fin Richemont N Part Grp Hldg N Alcon N | Barrier reverse convertible | 28.05.24 | CHF | 101.69% n.a. | n.a. | 70.44 (65%) 730.76 (65%) 41.89 (65%) | n.a. | |
121486297 Basket | Callable Barrier Reverse Convertible | 29.05.24 | CHF | 102.12% 102.82% | n.a. | 50.00% | 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 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 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |