Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | Callable Barrier Reverse Convertible | 10.11.25 | qEUR | 99.29% 99.99% | n.a. | 57.99 (55%) 250.53 (55%) 21.07 (55%) | n.a. | |
127344257 Basket | Barrier reverse convertible | 15.07.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | Barrier reverse convertible | 22.07.24 | USD | 108.75% n.a. | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | n.a. | |
127344544 Walt Disney A | Barrier reverse convertible | 24.07.24 | USD | 106.61% n.a. | n.a. | 52.43 (60%) | n.a. | |
127344556 Boeing A Walt Disney A Visa A -A- | Barrier reverse convertible | 24.07.24 | USD | 104.13% n.a. | n.a. | 128.58 (60%) 52.73 (60%) 144.64 (60%) | n.a. | |
127345869 Walt Disney A | Barrier reverse convertible | 30.08.24 | USD | 102.16% n.a. | n.a. | 67.54 (80%) | n.a. | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | Barrier reverse convertible | 07.10.24 | USD | 109.61% n.a. | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | n.a. | |
130398600 McDonald's A Walt Disney A Alphabet A -A- | Barrier reverse convertible | 10.12.24 | USD | 102.89% n.a. | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | n.a. | |
130398580 Walt Disney A Nike A -B- Wal-Mart Stores A | Autocallable Barrier Reverse Convertible | 13.01.25 | qCHF | 99.65% n.a. | n.a. | 60.00% | n.a. | |
130399344 Walt Disney A Alphabet A -A- Verizon Comm A | Autocallable Barrier Reverse Convertible | 24.01.25 | USD | 100.40% n.a. | n.a. | 55.00% | 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 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 |