Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345547 Basket | Reverse convertible | 21.08.25 | USD | 100.14% n.a. | n.a. | n.a. | n.a. | |
127344157 Unitedhealth Group A Thermo Fisher Sci N | Barrier reverse convertible | 12.07.24 | USD | 109.65% n.a. | n.a. | 301.54 (65%) 337.64 (65%) | n.a. | |
127347112 CVS Health Corp N Medtronic PLC Thermo Fisher Sci N | Barrier reverse convertible | 16.07.24 | USD | 105.90% n.a. | n.a. | 47.76 (65%) 46.95 (65%) 313.75 (65%) | n.a. | |
127344886 Lonza Grp N Thermo Fisher Sci N | Barrier reverse convertible | 05.08.24 | qCHF | 101.40% n.a. | n.a. | 297.18 (60%) 330.96 (60%) | n.a. | |
125290628 Berkshire Hathaway A Thermo Fisher Sci N T-Mobile US A | Barrier reverse convertible | 15.08.24 | USD | 100.51% n.a. | n.a. | 210.37 (65%) 341.76 (65%) 93.73 (65%) | n.a. | |
127346300 Merck A Sanofi A Thermo Fisher Sci N | Barrier reverse convertible | 16.09.24 | qUSD | 101.92% n.a. | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | n.a. | |
127347413 Nike A -B- Procter & Gamble A Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 100.70% n.a. | n.a. | 65.00% | n.a. | |
130398500 Halliburton A Micron Technology N Thermo Fisher Sci N | Barrier reverse convertible | 10.12.24 | qCHF | 104.40% n.a. | n.a. | 22.73 (64%) 54.97 (64%) 347.17 (64%) | n.a. | |
130398099 Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 23.12.24 | USD | 100.54% n.a. | n.a. | 367.44 (70%) 524.92 (70%) 524.92 (70%) | n.a. | |
132912802 Basket | Barrier reverse convertible | 22.04.25 | USD | 101.02% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
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 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |