Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290975 Kühne + Nagel Int N ABB N SGS N | Barrier reverse convertible | 10.06.24 | CHF | 107.09% 107.59% | n.a. | 162.37 (65%) 22.26 (65%) 55.21 (65%) | n.a. | |
113976945 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 10.06.24 | CHF | 103.09% n.a. | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | n.a. | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | Barrier reverse convertible | 19.06.24 | CHF | 107.18% 107.68% | n.a. | 155.04 (60%) 51.04 (60%) 220.98 (60%) | n.a. | |
125291500 Kühne + Nagel Int N SGS N Swisscom N | Barrier reverse convertible | 21.06.24 | CHF | 104.16% n.a. | n.a. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | n.a. | |
127345716 Kühne + Nagel Int N SGS N | Reverse convertible | 24.06.24 | CHF | 100.60% n.a. | n.a. | n.a. | n.a. | |
132910550 ABB N SGS N SIG Combibloc Grp N | Reverse convertible | 27.06.24 | CHF | 99.29% n.a. | n.a. | n.a. | n.a. | |
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | Barrier reverse convertible | 27.06.24 | CHF | 105.87% n.a. | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | n.a. | |
125291572 Basket | Barrier reverse convertible | 05.07.24 | CHF | 107.61% 108.11% | n.a. | 59.00% | n.a. | |
130400058 SGS N Holcim N | Reverse convertible | 08.07.24 | CHF | 99.85% n.a. | n.a. | n.a. | n.a. | |
127344052 Emmi N medmix AG N SGS N | Barrier reverse convertible | 08.07.24 | CHF | 78.25% n.a. | n.a. | 564.80 (64%) hit 52.54 (64%) | 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 |