Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345120 Clariant N Roche GS Lonza Grp N | Barrier reverse convertible | 09.08.24 | CHF | 98.82% n.a. | n.a. | 9.89 (70%) 186.80 (70%) 343.63 (70%) | n.a. | |
127345620 ABB N Georg Fischer N Clariant N | Barrier reverse convertible | 22.08.24 | CHF | 105.00% n.a. | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.a. | |
127345641 Clariant N Bachem Holding SGS N | Barrier reverse convertible | 23.08.24 | CHF | 107.83% n.a. | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.a. | |
127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | 105.99% n.a. | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.a. | |
132912411 Clariant N Alcon N medmix AG N | Barrier reverse convertible | 11.10.24 | CHF | 100.85% n.a. | n.a. | 10.40 (80%) 61.14 (80%) 12.89 (80%) | n.a. | |
127347000 Clariant N Lonza Grp N Novartis N | Barrier reverse convertible | 14.10.24 | CHF | 101.49% n.a. | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | n.a. | |
127347167 Georg Fischer N Swiss Life N Clariant N | Barrier reverse convertible | 17.10.24 | CHF | 101.58% n.a. | n.a. | 29.68 (60%) 349.38 (60%) 7.94 (60%) | n.a. | |
125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 75.46% n.a. | n.a. | 69.00% | n.a. | |
132911693 Clariant N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 24.10.24 | CHF | 100.22% n.a. | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | n.a. | |
130396524 Clariant N SGS N Comet Holding | Barrier reverse convertible | 28.10.24 | CHF | 102.78% n.a. | n.a. | 8.43 (65%) 47.82 (65%) 114.62 (65%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |