Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346151 Roche GS Alcon N Komax Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 62.89% n.a. | n.a. | 154.23 (60%) 44.45 (60%) hit | n.a. | |
127346186 Basket | Barrier reverse convertible | 11.09.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
127345147 Huber + Suhner N Komax Hldg N Comet Holding | Barrier reverse convertible | 12.08.24 | CHF | 76.52% n.a. | n.a. | 51.56 (70%) hit 165.97 (70%) | n.a. | |
127344998 Komax Hldg N Daetwyler Hldg IA Schweiter Techn. IA | Barrier reverse convertible | 07.08.24 | CHF | 80.20% n.a. | n.a. | 127.65 (60%) 100.56 (60%) 390.00 (60%) | n.a. | |
127344568 Givaudan N VAT Group N Komax Hldg N | Barrier reverse convertible | 25.07.24 | CHF | 85.17% n.a. | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | n.a. | |
127344290 u-blox N Komax Hldg N Comet Holding | Barrier reverse convertible | 17.07.24 | CHF | 72.37% n.a. | n.a. | 59.22 (60%) hit 132.60 (60%) | n.a. | |
125291685 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 28.06.24 | CHF | 69.04% n.a. | n.a. | hit 379.80 (60%) 57.27 (60%) | n.a. | |
125291630 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 27.06.24 | CHF | 69.24% n.a. | n.a. | hit 376.20 (60%) 57.12 (60%) | n.a. | |
121824537 a Swiss Industry Select Basket | Tracker certificate | open end | CHF | 109.533 110.413 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |