Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910751 Temenos Group AG | Barrier reverse convertible | 22.08.24 | CHF | 99.89% n.a. | n.a. | 37.22 (60%) | n.a. | |
132913740 Straumann Hldg N Temenos Group AG | Barrier reverse convertible | 28.08.24 | CHF | 101.42% n.a. | n.a. | 94.74 (80%) 46.12 (80%) | n.a. | |
132911859 Temenos Group AG | Barrier reverse convertible | 06.09.24 | CHF | 101.33% n.a. | n.a. | 50.51 (80%) | n.a. | |
132912436 Temenos Group AG | Barrier reverse convertible | 06.09.24 | CHF | 101.38% n.a. | n.a. | 50.00 (80%) | n.a. | |
127346059 VAT Group N Temenos Group AG Adecco N | Barrier reverse convertible | 09.09.24 | CHF | 108.22% n.a. | n.a. | 180.18 (50%) 33.12 (50%) 18.57 (50%) | n.a. | |
127346197 Temenos Group AG Logitech Intl N Roche GS | Barrier reverse convertible | 12.09.24 | CHF | 107.65% n.a. | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | n.a. | |
113287775 Kering N A.P.Moeller-Maersk A Temenos Group AG | Callable Barrier Reverse Convertible | 04.10.24 | qUSD | 65.42% n.a. | n.a. | 309.70 (50%) 6'530.68 (50%) 62.95 (50%) | n.a. | |
132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 96.31% n.a. | n.a. | 52.00% | n.a. | |
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | Barrier reverse convertible | 04.11.24 | CHF | 104.55% n.a. | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | n.a. | |
130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 97.14% n.a. | n.a. | 43.44 (65%) 72.52 (65%) 661.38 (65%) | 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 |