Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398765 Air Liquide A ENI A Total A | Barrier reverse convertible | 05.12.24 | EUR | 102.48% n.a. | n.a. | 112.40 (65%) 9.64 (65%) 38.75 (65%) | n.a. | |
130397838 ENI A DIF Porsche A Kering N | Barrier reverse convertible | 12.12.24 | EUR | 96.95% n.a. | n.a. | 8.95 (60%) 49.07 (60%) 246.99 (60%) | n.a. | |
130398038 Adidas N ENI A L'Oréal A | Barrier reverse convertible | 20.12.24 | EUR | 105.53% n.a. | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | n.a. | |
130398300 ENI A | Barrier reverse convertible | 06.01.25 | qCHF | 100.06% n.a. | n.a. | 10.13 (65%) | n.a. | |
130398590 ENI A | Barrier reverse convertible | 10.01.25 | EUR | 101.36% n.a. | n.a. | 9.71 (65%) | n.a. | |
130398699 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 13.01.25 | EUR | 101.19% n.a. | n.a. | 9.68 (65%) 38.83 (65%) 18.83 (65%) | n.a. | |
130398849 ENI A L'Oréal A Nestlé N | Barrier reverse convertible | 15.01.25 | qCHF | 99.12% n.a. | n.a. | 9.74 (65%) 284.70 (65%) 63.75 (65%) | n.a. | |
130399325 ENI A | Barrier reverse convertible | 23.01.25 | qCHF | 100.54% n.a. | n.a. | 9.28 (65%) | n.a. | |
130399847 ENI A | Barrier reverse convertible | 03.02.25 | qCHF | 99.85% n.a. | n.a. | 9.63 (65%) | n.a. | |
132910856 ENI A | Barrier reverse convertible | 24.02.25 | qCHF | 100.29% n.a. | n.a. | 9.96 (70%) | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |