Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345133 BP A Royal Dutch Shell A Total A | Barrier reverse convertible | 09.08.24 | qCHF | 105.37% 105.87% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | n.a. | |
121485216 Basket | Barrier reverse convertible | 15.07.24 | qCHF | 110.98% 111.48% | n.a. | 59.00% | n.a. | |
132912524 Anglo American A BP A Glencore PLC | Barrier reverse convertible | 28.11.24 | qCHF | 99.58% n.a. | n.a. | 13.24 (60%) 3.21 (60%) 2.89 (60%) | n.a. | |
130396710 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 06.11.24 | qCHF | 99.90% n.a. | n.a. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | n.a. | |
127347196 Royal Dutch Shell A BP A Total A | Barrier reverse convertible | 18.10.24 | qCHF | 102.45% n.a. | n.a. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.a. | |
127346736 BP A Glencore PLC Royal Dutch Shell A | Barrier reverse convertible | 02.10.24 | qGBP | 102.06% n.a. | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | n.a. | |
130399376 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 23.09.24 | qCHF | 102.06% n.a. | n.a. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | n.a. | |
130399517 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 25.07.24 | qCHF | 100.35% n.a. | n.a. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | n.a. | |
130399387 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 24.07.24 | qCHF | 99.66% n.a. | n.a. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | n.a. | |
130398427 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 04.07.24 | qCHF | 101.13% n.a. | n.a. | 3.45 (75%) 45.50 (75%) 22.02 (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 |