Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290017 Part Grp Hldg N VAT Group N Logitech Intl N | Barrier reverse convertible | 24.07.24 | CHF | 109.94% n.a. | n.a. | 427.53 (49%) 154.13 (49%) 25.12 (49%) | n.a. | |
130399396 ABB N Cie Fin Richemont N VAT Group N | Barrier reverse convertible | 24.07.24 | CHF | 100.13% n.a. | n.a. | 21.71 (60%) 72.86 (60%) 246.15 (60%) | n.a. | |
127344568 Givaudan N VAT Group N Komax Hldg N | Barrier reverse convertible | 25.07.24 | CHF | 104.06% n.a. | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | n.a. | |
127344573 OC Oerlikon Corp N VAT Group N | Barrier reverse convertible | 25.07.24 | CHF | 102.44% n.a. | n.a. | 2.37 (50%) 179.63 (50%) | n.a. | |
130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier reverse convertible | 30.07.24 | CHF | 105.29% n.a. | n.a. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.a. | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 101.24% n.a. | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | n.a. | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 101.03% n.a. | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | n.a. | |
130399942 VAT Group N | Barrier reverse convertible | 02.08.24 | CHF | 100.31% n.a. | n.a. | 283.64 (70%) | n.a. | |
127344919 VAT Group N | Barrier reverse convertible | 05.08.24 | CHF | 102.64% n.a. | n.a. | 210.84 (60%) | n.a. | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 100.52% n.a. | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | 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 |