Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397527 Helvetia Hldg N Logitech Intl N Holcim N | Barrier reverse convertible | 03.06.24 | CHF | 100.84% n.a. | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | n.a. | |
130397578 Cie Fin Richemont N Holcim N Adecco N | Barrier reverse convertible | 04.06.24 | CHF | 104.23% n.a. | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | n.a. | |
125291038 Holcim N | Reverse convertible | 05.06.24 | CHF | 103.35% n.a. | n.a. | n.a. | n.a. | |
130397679 Holcim N Kühne + Nagel Int N Logitech Intl N | Reverse convertible | 05.06.24 | CHF | 104.37% n.a. | n.a. | n.a. | n.a. | |
125290874 Geberit N Logitech Intl N Holcim N | Barrier reverse convertible | 05.06.24 | CHF | 107.69% 108.19% | n.a. | 296.40 (60%) 34.39 (60%) 34.49 (60%) | n.a. | |
130397725 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 07.06.24 | CHF | 100.44% n.a. | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | n.a. | |
121486528 Basket | Barrier reverse convertible | 10.06.24 | CHF | 107.18% 107.68% | n.a. | 49.00% | n.a. | |
113976940 Holcim N UBS Group AG Nestlé N | Barrier reverse convertible | 10.06.24 | CHF | 100.67% n.a. | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | n.a. | |
125291172 Basket | Barrier reverse convertible | 10.06.24 | CHF | 101.80% n.a. | n.a. | 70.00% | n.a. | |
130400219 VAT Group N Sika N Holcim N | Barrier reverse convertible | 10.06.24 | CHF | 99.49% n.a. | n.a. | 276.35 (65%) 156.55 (65%) 42.35 (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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
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 |