Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291185 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 10.06.24 | CHF | 103.00% n.a. | n.a. | 53.57 (60%) 320.64 (60%) 256.29 (60%) | n.a. | |
125291072 Lonza Grp N Swiss Re N Sika N | Barrier reverse convertible | 12.06.24 | CHF | 94.72% 95.22% | n.a. | hit 53.03 (60%) 151.92 (60%) | n.a. | |
125291229 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 12.06.24 | CHF | 103.20% n.a. | n.a. | 53.10 (60%) 322.44 (60%) 256.26 (60%) | n.a. | |
125291235 Swiss Re N | Barrier reverse convertible | 12.06.24 | CHF | 104.59% n.a. | n.a. | 53.20 (60%) | n.a. | |
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 12.06.24 | CHF | 93.97% n.a. | n.a. | hit 63.75 (70%) 61.94 (70%) | n.a. | |
125291262 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 13.06.24 | CHF | 105.62% n.a. | n.a. | 297.26 (70%) 61.66 (70%) 374.92 (70%) | n.a. | |
125291270 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 14.06.24 | CHF | 106.04% n.a. | n.a. | n.a. | n.a. | |
125291274 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 14.06.24 | CHF | 106.86% n.a. | n.a. | 349.83 (65%) 57.50 (65%) 277.58 (65%) | n.a. | |
125291285 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 14.06.24 | CHF | 103.92% n.a. | n.a. | 44.22 (50%) 270.10 (50%) 214.15 (50%) | n.a. | |
125291353 Swiss Re N Givaudan N UBS Group AG | Reverse convertible | 17.06.24 | CHF | 103.67% 104.17% | n.a. | n.a. | 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 |