Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397054 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 27.05.25 | qCHF | 105.53% 106.03% | n.a. | 18.50 (65%) 151.26 (65%) 283.27 (65%) | n.a. | |
130397883 Basket | Barrier reverse convertible | 23.06.25 | qEUR | 104.78% 105.28% | n.a. | 54.00% | n.a. | |
130398721 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 22.07.25 | EUR | 103.76% 104.26% | n.a. | 15.36 (50%) 124.93 (50%) 10.24 (50%) | n.a. | |
130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 101.02% 101.72% | n.a. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.a. | |
130400301 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 22.08.25 | EUR | 99.13% 99.83% | n.a. | 125.00 (49%) 10.51 (49%) 15.71 (49%) | n.a. | |
132911119 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 99.50% 100.20% | n.a. | 11.15 (50%) 130.13 (50%) 16.64 (50%) | n.a. | |
132911121 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 100.28% 100.98% | n.a. | 14.05 (63%) 163.96 (63%) 20.97 (63%) | n.a. | |
132912396 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 100.22% 100.92% | n.a. | 16.91 (50%) 131.00 (50%) 11.27 (50%) | n.a. | |
132912398 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 100.71% 101.41% | n.a. | 23.67 (70%) 183.40 (70%) 15.77 (70%) | n.a. | |
132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | 99.96% 100.66% | n.a. | 61.00% | 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 | |
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 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 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |