Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399145 General Motors A | Reverse convertible | 27.06.24 | USD | 100.52% n.a. | n.a. | n.a. | n.a. | |
132912241 General Motors A Intel A Nestlé N | Reverse convertible | 03.10.24 | qUSD | 92.53% n.a. | n.a. | n.a. | n.a. | |
127344985 T-Mobile US A General Motors A | Barrier reverse convertible | 14.08.24 | USD | 106.51% 107.11% | n.a. | 90.68 (65%) 22.15 (65%) 75.11 (65%) | n.a. | |
132910763 General Motors A Ford Motor A Tesla Motors A | Barrier reverse convertible | 04.03.25 | USD | 103.22% 103.72% | n.a. | 20.06 (49%) 6.24 (49%) 92.19 (49%) | n.a. | |
130397421 General Motors A Renault A | Barrier reverse convertible | 28.05.24 | qUSD | 106.70% n.a. | n.a. | 17.10 (60%) 20.90 (60%) | n.a. | |
130398617 Renault A General Motors A Ford Motor A | Barrier reverse convertible | 10.07.24 | qEUR | 103.74% n.a. | n.a. | 19.75 (55%) 20.05 (55%) 6.43 (55%) | n.a. | |
132911160 Renault A General Motors A Ford Motor A | Barrier reverse convertible | 04.09.24 | qGBP | 102.34% n.a. | n.a. | 21.27 (55%) 22.58 (55%) 6.84 (55%) | n.a. | |
132912592 Renault A General Motors A Ford Motor A | Barrier reverse convertible | 15.10.24 | qGBP | 100.66% n.a. | n.a. | 28.06 (55%) 23.94 (55%) 6.96 (55%) | n.a. | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier reverse convertible | 20.02.25 | USD | 101.37% n.a. | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | 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 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |