Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399602 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 97.51% 98.21% | n.a. | 106.12 (70%) 60.59 (70%) 79.52 (70%) | n.a. | |
125291508 Comet Holding Sika N PSP Swiss Property N | Barrier reverse convertible | 24.06.24 | CHF | 105.91% n.a. | n.a. | 141.70 (65%) 152.62 (65%) 65.10 (65%) | n.a. | |
125291782 PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 01.07.24 | CHF | 102.05% n.a. | n.a. | 76.28 (75%) 59.79 (75%) | n.a. | |
127346901 PSP Swiss Property N Logitech Intl N | Barrier reverse convertible | 09.10.24 | CHF | 102.35% n.a. | n.a. | 65.61 (60%) 38.41 (60%) | n.a. | |
130397756 Interroll Hldg N PSP Swiss Property N Huber + Suhner N | Barrier reverse convertible | 09.12.24 | CHF | 103.95% n.a. | n.a. | 1'631.00 (70%) 80.01 (70%) 45.68 (70%) | n.a. | |
127344426 PSP Swiss Property N Schindler Hldg PS SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 20.01.25 | CHF | 94.80% n.a. | n.a. | 58.00% | n.a. | |
132912979 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | Barrier reverse convertible | 27.01.25 | CHF | 99.86% n.a. | n.a. | 30.89 (64%) 72.98 (64%) 12.09 (64%) | n.a. | |
132913712 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N | Barrier reverse convertible | 21.02.25 | CHF | 98.78% n.a. | n.a. | 35.84 (64%) 72.30 (64%) 12.27 (64%) | n.a. | |
132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | Barrier reverse convertible | 15.04.25 | CHF | 98.36% n.a. | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | n.a. | |
123575905 Geberit N PSP Swiss Property N VAT Group N | Bonus certificate | 26.07.24 | CHF | 1'246.634 1'254.634 | n.a. | 313.32 (60%) 69.30 (60%) 173.04 (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 | |
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 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |