Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399605 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 10.02.25 | USD | 105.32% 105.82% | n.a. | 19.54 (59%) 32.03 (59%) 28.53 (59%) | n.a. | |
132911291 Citigroup A Bank of America A Wells Fargo A | Barrier reverse convertible | 18.03.25 | USD | 104.09% 104.59% | n.a. | 35.18 (60%) 21.61 (60%) 34.66 (60%) | n.a. | |
132912863 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 02.05.25 | USD | 101.31% 101.81% | n.a. | 21.76 (59%) 36.31 (59%) 35.30 (59%) | n.a. | |
127343959 Citigroup A Wells Fargo A | Barrier reverse convertible | 05.07.24 | qEUR | 102.35% n.a. | n.a. | 23.32 (50%) 21.49 (50%) | n.a. | |
127345196 Citigroup A Wells Fargo A | Barrier reverse convertible | 12.08.24 | qEUR | 101.86% n.a. | n.a. | 22.20 (50%) 21.88 (50%) | n.a. | |
130399574 Citigroup A Nike A -B- | Barrier reverse convertible | 29.01.25 | USD | 102.07% n.a. | n.a. | 26.74 (50%) 51.40 (50%) 65.32 (50%) | n.a. | |
130400204 Citigroup A Exxon Mobil A McDonald's A | Barrier reverse convertible | 10.02.25 | USD | 102.84% n.a. | n.a. | 32.61 (60%) 62.26 (60%) 175.23 (60%) | n.a. | |
132910899 Basket | Barrier reverse convertible | 26.02.25 | USD | 103.51% n.a. | n.a. | 50.00% | n.a. | |
132911668 Bank of America A JPMorgan Chase A Citigroup A | Callable Barrier Reverse Convertible | 14.03.25 | USD | 100.60% n.a. | n.a. | 23.27 (65%) 123.31 (65%) 37.36 (65%) | n.a. | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | Barrier reverse convertible | 21.03.25 | USD | 100.75% n.a. | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |