Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397384 Swisscom N Komax Hldg N | Barrier reverse convertible | 27.11.24 | CHF | 74.25% n.a. | n.a. | 361.76 (70%) hit | n.a. | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 74.62% n.a. | n.a. | 46.87 (70%) 316.23 (70%) hit | n.a. | |
130398188 Komax Hldg N EMS-CHEM HLDG N Georg Fischer N | Barrier reverse convertible | 03.01.25 | CHF | 74.48% n.a. | n.a. | hit 447.90 (67%) 40.17 (67%) | n.a. | |
130398599 Huber + Suhner N Landis+Gyr Group N Komax Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 81.82% n.a. | n.a. | 42.35 (65%) 48.57 (65%) 126.30 (65%) | n.a. | |
130399353 Alcon N Komax Hldg N | Barrier reverse convertible | 24.01.25 | CHF | 94.48% n.a. | n.a. | 43.78 (65%) 108.94 (65%) | n.a. | |
130399410 Komax Hldg N Swisscom N Swiss Re N | Barrier reverse convertible | 24.01.25 | CHF | 92.98% n.a. | n.a. | 109.33 (65%) 335.34 (65%) 63.93 (65%) | n.a. | |
130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | Barrier reverse convertible | 29.01.25 | CHF | 92.53% n.a. | n.a. | 229.20 (80%) hit 397.80 (80%) | n.a. | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | Barrier reverse convertible | 03.02.25 | CHF | 89.82% n.a. | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | n.a. | |
130400376 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 13.02.25 | CHF | 96.01% n.a. | n.a. | 103.68 (65%) 239.01 (65%) | n.a. | |
132910761 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 24.02.25 | CHF | 95.43% n.a. | n.a. | 103.68 (65%) 244.47 (65%) | n.a. |
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 |