Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | Barrier reverse convertible | 24.06.24 | CHF | 102.11% n.a. | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | n.a. | |
130398476 OC Oerlikon Corp N | Barrier reverse convertible | 09.07.24 | CHF | 104.74% n.a. | n.a. | 2.75 (75%) | n.a. | |
127344072 VAT Group N OC Oerlikon Corp N Logitech Intl N | Barrier reverse convertible | 10.07.24 | CHF | 107.96% n.a. | n.a. | 212.16 (60%) 2.74 (60%) 31.91 (60%) | n.a. | |
130398584 Kühne + Nagel Int N OC Oerlikon Corp N VAT Group N | Barrier reverse convertible | 17.07.24 | CHF | 101.52% n.a. | n.a. | 175.11 (60%) 2.20 (60%) 242.76 (60%) | n.a. | |
127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | Barrier reverse convertible | 18.07.24 | CHF | 101.50% n.a. | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | n.a. | |
132912946 u-blox N Temenos Group AG OC Oerlikon Corp N | Barrier reverse convertible | 24.07.24 | CHF | 102.66% n.a. | n.a. | 60.48 (73%) 43.16 (73%) 2.86 (73%) | 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. | |
127344916 Bucher Industries N OC Oerlikon Corp N Daetwyler Hldg IA | Reverse convertible | 05.08.24 | CHF | 108.62% n.a. | n.a. | n.a. | n.a. | |
127345419 Cie Fin Richemont N OC Oerlikon Corp N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 99.84% n.a. | n.a. | 55.00% | n.a. | |
127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | Barrier reverse convertible | 02.09.24 | CHF | 60.51% n.a. | n.a. | 477.15 (50%) 2.20 (50%) hit | 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 |