Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | Barrier reverse convertible | 27.01.25 | CHF | 101.76% n.a. | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | n.a. | |
130399488 Basket | Barrier reverse convertible | 27.01.25 | CHF | 101.78% n.a. | n.a. | 72.00% | n.a. | |
130399489 Basket | Barrier reverse convertible | 27.01.25 | CHF | 101.42% n.a. | n.a. | 65.00% | n.a. | |
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 06.02.25 | CHF | 100.98% n.a. | n.a. | 419.90 (65%) 188.01 (65%) 154.77 (65%) | n.a. | |
132910389 EMS-CHEM HLDG N Roche GS Part Grp Hldg N | Barrier reverse convertible | 14.02.25 | CHF | 101.86% n.a. | n.a. | 424.66 (68%) 154.58 (68%) 826.20 (68%) | n.a. | |
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | Barrier reverse convertible | 17.02.25 | CHF | 102.77% n.a. | n.a. | 239.05 (70%) 71.00 (70%) 440.48 (70%) | n.a. | |
132910539 Sika N EMS-CHEM HLDG N SGS N | Barrier reverse convertible | 17.02.25 | CHF | 101.75% n.a. | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | n.a. | |
132910654 BKW N Siegfried Holding N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 98.32% n.a. | n.a. | 98.93 (75%) 643.88 (75%) 472.13 (75%) | n.a. | |
132910990 BKW N EMS-CHEM HLDG N Geberit N | Barrier reverse convertible | 28.02.25 | CHF | 103.16% n.a. | n.a. | 94.05 (75%) 465.94 (75%) 383.03 (75%) | n.a. | |
132911015 Sandoz Group AG Lonza Grp N EMS-CHEM HLDG N | Barrier reverse convertible | 28.02.25 | CHF | 101.97% n.a. | n.a. | 16.40 (60%) 278.34 (60%) 373.95 (60%) | 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 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |