Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397296 Basket | Barrier reverse convertible | 23.05.24 | CHF | 107.29% n.a. | n.a. | 80.00% | n.a. | |
125290821 ABB N Holcim N Swisscom N | Barrier reverse convertible | 24.05.24 | CHF | 104.99% 105.49% | n.a. | 16.37 (50%) 28.32 (50%) 291.25 (50%) | n.a. | |
130396630 ABB N The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 24.05.24 | CHF | 100.09% n.a. | n.a. | 18.61 (60%) 142.29 (60%) 18.71 (60%) | n.a. | |
125290868 ABB N Geberit N Accelleron Ind. N | Barrier reverse convertible | 27.05.24 | CHF | 108.70% n.a. | n.a. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | 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. | |
130397423 ABB N | Reverse convertible | 29.05.24 | CHF | 100.87% n.a. | n.a. | n.a. | n.a. | |
121486330 ABB N The Swatch Grp A Holcim N | Autocallable Barrier Reverse Convertible | 29.05.24 | CHF | 101.89% n.a. | n.a. | 59.00% | n.a. | |
130397427 ABB N Part Grp Hldg N Swiss Life N | Barrier reverse convertible | 29.05.24 | CHF | 102.03% n.a. | n.a. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | n.a. | |
125290962 ABB N Straumann Hldg N Komax Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 106.80% n.a. | n.a. | 23.46 (70%) 92.94 (70%) 164.33 (70%) | n.a. | |
125290852 ABB N Givaudan N Swisscom N | Barrier reverse convertible | 03.06.24 | CHF | 106.71% 107.21% | n.a. | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |