Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397170 Basket | Barrier reverse convertible | 29.11.24 | qEUR | 106.24% 106.74% | n.a. | 55.00% | n.a. | |
130397600 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.12.24 | EUR | 105.05% 105.55% | n.a. | 17.56 (59%) 144.52 (59%) 11.34 (59%) | n.a. | |
125291154 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 19.12.24 | EUR | 103.96% 104.46% | n.a. | 14.77 (56%) 117.60 (56%) 10.45 (56%) | n.a. | |
130397818 SAP A Daimler N Allianz N | Barrier reverse convertible | 23.12.24 | EUR | 105.79% 106.29% | n.a. | 82.55 (60%) 37.63 (60%) 144.99 (60%) | n.a. | |
130398175 SAP A Siemens N Allianz N | Callable Barrier Reverse Convertible | 10.01.25 | EUR | 100.86% 101.56% | n.a. | 83.80 (59%) 94.86 (59%) 142.90 (59%) | n.a. | |
130398176 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 10.01.25 | EUR | 103.53% 104.03% | n.a. | 121.10 (50%) 14.77 (50%) 9.87 (50%) | n.a. | |
127343936 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 13.01.25 | EUR | 103.36% 103.86% | n.a. | 13.33 (50%) 106.08 (50%) 9.44 (50%) | n.a. | |
127344121 Allianz N Barry Callebaut N NextEra Energy A | Callable Barrier Reverse Convertible | 13.01.25 | qUSD | 102.44% 103.14% | n.a. | 124.71 (60%) 1'009.20 (60%) 43.31 (60%) | n.a. | |
130399225 Basket | Barrier reverse convertible | 03.02.25 | qEUR | 106.88% 107.38% | n.a. | 66.00% | n.a. | |
130399227 Basket | Barrier reverse convertible | 03.02.25 | qCHF | 104.38% 104.88% | n.a. | 66.00% | 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 | |
132913834 SMI® Index EURO STOXX 50® I... S&P 500® Index | 01.12.25 | qCHF | 4.00% | 60.00% 60.00% 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 |
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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |