Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291432 EMS-CHEM HLDG N Geberit N | Barrier reverse convertible | 20.06.24 | CHF | 102.90% n.a. | n.a. | 396.49 (59%) 272.58 (59%) | n.a. | |
125291472 Roche GS The Swatch Grp A EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 21.06.24 | CHF | 101.09% n.a. | n.a. | 178.86 (65%) 165.78 (65%) 432.96 (65%) | n.a. | |
127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | Barrier reverse convertible | 08.07.24 | CHF | 98.13% n.a. | n.a. | 389.33 (59%) 144.64 (59%) hit | n.a. | |
130398658 Basket | Barrier reverse convertible | 10.07.24 | CHF | 102.24% n.a. | n.a. | 60.00% | n.a. | |
130398806 EMS-CHEM HLDG N | Barrier reverse convertible | 12.07.24 | CHF | 101.68% n.a. | n.a. | 553.99 (85%) | n.a. | |
130399402 Clariant N EMS-CHEM HLDG N Lonza Grp N | Barrier reverse convertible | 24.07.24 | CHF | 100.29% n.a. | n.a. | 7.19 (65%) 418.44 (65%) 247.16 (65%) | n.a. | |
130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 25.07.24 | CHF | 99.81% n.a. | n.a. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | n.a. | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | Barrier reverse convertible | 07.08.24 | CHF | 100.37% n.a. | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | n.a. | |
127345031 Basket | Barrier reverse convertible | 08.08.24 | CHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
127345085 EMS-CHEM HLDG N Accelleron Ind. N Swiss Re N | Barrier reverse convertible | 09.08.24 | CHF | 105.59% n.a. | n.a. | 425.74 (60%) 13.69 (60%) 52.54 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 11.10% | 100.00% | 75.00% 75.00% 75.00% | 31.05.2024 | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |