Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346562 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | qCHF | 98.81% n.a. | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | n.a. | |
127346616 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 27.09.24 | qCHF | 100.32% n.a. | n.a. | 133.50 (49%) 31.95 (49%) 42.99 (49%) | n.a. | |
127346645 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 30.09.24 | EUR | 99.78% n.a. | n.a. | 165.15 (60%) 39.11 (60%) 52.31 (60%) | n.a. | |
127346762 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 09.10.24 | EUR | 96.29% n.a. | n.a. | 198.17 (70%) 45.82 (70%) 62.82 (70%) | n.a. | |
125290295 BMW A Daimler N DIF Porsche A | Callable Barrier Reverse Convertible | 04.11.24 | EUR | 92.79% n.a. | n.a. | 55.54 (55%) 38.40 (55%) 60.47 (55%) | n.a. | |
130397156 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 104.47% n.a. | n.a. | 60.00% | n.a. | |
127346578 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 22.11.24 | EUR | n.a. n.a. | n.a. | 163.77 (60%) 39.43 (60%) 54.70 (60%) | n.a. | |
127346580 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 26.11.24 | qCHF | n.a. n.a. | n.a. | 163.53 (60%) 39.38 (60%) 54.66 (60%) | n.a. | |
130397838 ENI A DIF Porsche A Kering N | Barrier reverse convertible | 12.12.24 | EUR | 95.90% n.a. | n.a. | 8.95 (60%) 49.07 (60%) 246.99 (60%) | n.a. | |
130399889 BMW A DIF Porsche A Volkswagen VA | Barrier reverse convertible | 03.02.25 | EUR | 98.64% n.a. | n.a. | 68.47 (70%) 57.67 (70%) 83.82 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 11.10% | 100.00% | 75.00% 75.00% 75.00% | 31.05.2024 | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 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 NVIDIA Corp 127344631 / CH1273446315 |
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 auf PowerCell Sweden AB 125291362 / CH1252913624 |