Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978661 Siemens N Vinci A Alstom A | Barrier reverse convertible | 02.07.24 | EUR | 101.02% n.a. | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | n.a. | |
125291760 Infineon Technolog N Siemens N | Autocallable Barrier Reverse Convertible | 03.07.24 | EUR | 101.41% n.a. | n.a. | 65.00% | n.a. | |
125291772 Philips A Siemens N | Barrier reverse convertible | 04.07.24 | EUR | 108.36% n.a. | n.a. | 9.93 (50%) 73.51 (50%) | n.a. | |
132912406 Philips A Siemens N Varta A | Autocallable Barrier Reverse Convertible | 08.07.24 | EUR | 72.77% n.a. | n.a. | 50.00% | n.a. | |
130398981 Schindler Hldg PS Vinci A Siemens N | Barrier reverse convertible | 17.07.24 | qCHF | 100.03% n.a. | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | n.a. | |
130399012 Siemens N Adidas N Deutsche Bank N | Barrier reverse convertible | 17.07.24 | EUR | 104.81% n.a. | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.a. | |
130399069 Siemens N | Barrier reverse convertible | 22.07.24 | EUR | 99.91% n.a. | n.a. | 111.75 (70%) | n.a. | |
127344600 Schneider Electric A Emerson Electric A Siemens N | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | n.a. | |
127344618 Bayer N Siemens N Henkel VA | Barrier reverse convertible | 26.07.24 | EUR | 56.69% n.a. | n.a. | hit 75.78 (50%) 34.90 (50%) | n.a. | |
130399633 Bayer N Siemens N Daimler N | Barrier reverse convertible | 29.07.24 | EUR | 99.97% n.a. | n.a. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | 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 |