Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344226 Daimler N BMW A Volkswagen VA | Reverse convertible | 15.07.24 | qCHF | 105.82% n.a. | n.a. | n.a. | n.a. | |
127346632 Bayer N Volkswagen VA DIF Porsche A | Reverse convertible | 30.09.24 | qCHF | 88.42% n.a. | n.a. | n.a. | n.a. | |
127347360 DIF Porsche A Volkswagen VA Renault A | Reverse convertible | 24.10.24 | qCHF | 103.36% n.a. | n.a. | n.a. | n.a. | |
130397664 Basket | Reverse convertible | 05.12.24 | qCHF | 98.29% n.a. | n.a. | n.a. | n.a. | |
130397047 Volkswagen VA BMW A Daimler N | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 101.82% 102.52% | n.a. | 58.85 (55%) 51.73 (55%) 32.21 (55%) | n.a. | |
127344619 SGS N Sonova Hldg N Volkswagen VA | Callable Barrier Reverse Convertible | 27.01.25 | qCHF | 103.07% 103.77% | n.a. | 42.16 (50%) 119.30 (50%) 61.75 (50%) | n.a. | |
132912874 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qCHF | 100.08% 100.78% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
127345219 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 12.08.24 | qCHF | 101.57% n.a. | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | n.a. | |
127345267 Volkswagen VA | Barrier reverse convertible | 14.08.24 | qCHF | n.a. n.a. | n.a. | 87.96 (75%) | n.a. | |
127346873 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 07.10.24 | qCHF | 108.13% n.a. | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |