Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 101.00% 101.09% | n.a. | 18.43 (60%) 708.60 (60%) 59.70 (60%) | n.a. | |
127347398 Straumann Hldg N Sonova Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 101.35% 102.05% | n.a. | 53.48 (50%) 107.25 (50%) 49.56 (50%) | n.a. | |
127347027 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 02.05.25 | CHF | 101.59% 102.09% | n.a. | 257.71 (59%) 344.44 (59%) 59.56 (59%) | n.a. | |
132912845 Basket | Barrier reverse convertible | 02.05.25 | CHF | 103.03% 103.53% | n.a. | 59.00% | n.a. | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 13.05.25 | CHF | 100.22% 100.72% | n.a. | 34.80 (65%) 68.15 (65%) 20.97 (65%) | n.a. | |
132913140 Basket | Barrier reverse convertible | 13.05.25 | CHF | 101.69% 102.19% | n.a. | 70.00% | n.a. | |
130396685 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 100.16% 100.86% | n.a. | 258.12 (60%) 342.00 (60%) 59.44 (60%) | n.a. | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 20.05.25 | CHF | 103.09% 103.59% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | n.a. | |
132913323 Basket | Barrier reverse convertible | 23.05.25 | CHF | 97.97% 98.47% | n.a. | 66.00% | n.a. | |
130397056 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.05.25 | CHF | 99.61% 100.31% | n.a. | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 |