Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 99.22% 99.92% | n.a. | 8.74 (52%) 21.71 (52%) 26.10 (52%) | n.a. | |
130397352 Barrick Gold A Newmont Goldcorp A | Barrier reverse convertible | 24.05.24 | USD | n.a. n.a. | n.a. | 10.59 (65%) 24.49 (65%) | n.a. | |
125291180 Freeport Mcmoran A Newmont Goldcorp A | Autocallable Barrier Reverse Convertible | 10.06.24 | qCHF | 100.99% n.a. | n.a. | 55.00% | n.a. | |
121486662 Newmont Goldcorp A Barrick Gold A | Autocallable Barrier Reverse Convertible | 13.06.24 | USD | 100.95% n.a. | n.a. | 75.00% | n.a. | |
127344925 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 05.08.24 | qCHF | 103.24% n.a. | n.a. | 11.53 (60%) 24.39 (60%) 9.90 (60%) | n.a. | |
127345088 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 09.08.24 | qCHF | 103.26% n.a. | n.a. | 11.06 (60%) 24.20 (60%) 9.90 (60%) | n.a. | |
127346180 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 11.09.24 | USD | 105.36% n.a. | n.a. | 24.20 (60%) 23.38 (60%) 9.60 (60%) | n.a. | |
127346560 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 26.09.24 | USD | 103.78% n.a. | n.a. | 11.73 (65%) 26.15 (65%) 10.08 (65%) | n.a. | |
127346561 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 26.09.24 | USD | 103.80% n.a. | n.a. | 11.69 (65%) 26.12 (65%) 10.08 (65%) | n.a. | |
130397684 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 04.12.24 | USD | 107.09% n.a. | n.a. | 18.45 (50%) 19.77 (50%) 8.63 (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 |