Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290992 Galenica A NOVN SDZ Basket Roche GS | Reverse convertible | 03.06.24 | CHF | 93.86% n.a. | n.a. | 100.00% | n.a. | |
113288596 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 63.88% 64.58% | n.a. | 69.71 (59%) 43.80 (59%) hit | n.a. | |
121486334 Basket | Barrier reverse convertible | 03.06.24 | CHF | 109.71% 110.21% | n.a. | 60.00% | n.a. | |
125290990 Basket | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 102.36% 103.06% | n.a. | 69.00% | n.a. | |
125290995 Sika N Roche GS Holcim N | Barrier reverse convertible | 03.06.24 | CHF | 101.74% n.a. | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | n.a. | |
125291005 Roche GS NOVN SDZ Basket Logitech Intl N | Barrier reverse convertible | 03.06.24 | CHF | 106.33% n.a. | n.a. | 162.01 (56%) 49.53 (56%) 32.26 (56%) | n.a. | |
125291026 Basket | Barrier reverse convertible | 03.06.24 | CHF | 105.05% n.a. | n.a. | 51.00% | n.a. | |
125291032 Alcon N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 03.06.24 | CHF | 105.06% n.a. | n.a. | 43.32 (60%) 53.69 (60%) 175.38 (60%) | n.a. | |
125291033 Zurich Insurance N Swiss Life N Roche GS | Barrier reverse convertible | 03.06.24 | CHF | 107.06% n.a. | n.a. | 280.90 (65%) 350.68 (65%) 190.09 (65%) | n.a. | |
132911153 Roche GS | Reverse convertible | 04.06.24 | CHF | 98.78% n.a. | n.a. | n.a. | 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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |