Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347451 Helvetia Hldg N Bâloise-Hldg N BC Vaudoise N | Barrier reverse convertible | 28.10.24 | CHF | 102.32% n.a. | n.a. | 77.55 (65%) 83.20 (65%) 64.79 (65%) | n.a. | |
130396547 Basket | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 99.66% 100.36% | n.a. | 59.00% | n.a. | |
130396585 Helvetia Hldg N Bâloise-Hldg N Swiss Re N | Reverse convertible | 04.11.24 | CHF | 100.26% n.a. | n.a. | n.a. | n.a. | |
130396996 Julius Baer Grp N Helvetia Hldg N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 15.11.24 | CHF | 98.93% n.a. | n.a. | 62.50% | n.a. | |
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 18.11.24 | CHF | 103.46% n.a. | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | n.a. | |
130397467 Basket | Barrier reverse convertible | 29.11.24 | CHF | 76.41% n.a. | n.a. | hit | n.a. | |
130397527 Helvetia Hldg N Logitech Intl N Holcim N | Barrier reverse convertible | 03.06.24 | CHF | 101.19% n.a. | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | n.a. | |
130397551 Helvetia Hldg N Swiss Re N Holcim N | Barrier reverse convertible | 02.12.24 | CHF | 100.10% n.a. | n.a. | 81.75 (68%) 67.57 (68%) 44.06 (68%) | n.a. | |
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | Barrier reverse convertible | 04.12.24 | CHF | 105.78% n.a. | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | n.a. | |
130397594 ABB N Bâloise-Hldg N Helvetia Hldg N | Barrier reverse convertible | 04.06.24 | CHF | 102.04% n.a. | n.a. | 27.83 (80%) 107.12 (80%) 95.84 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |