Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911786 Swissquote Group N Galenica A Huber + Suhner N | Barrier reverse convertible | 19.03.25 | CHF | 101.64% n.a. | n.a. | 178.36 (70%) 52.13 (70%) 50.23 (70%) | n.a. | |
132912311 Galenica A Lonza Grp N DocMorris N | Barrier reverse convertible | 04.04.25 | CHF | 77.38% n.a. | n.a. | 36.93 (50%) 275.70 (50%) 46.85 (50%) | n.a. | |
132913485 Galenica A Novartis N Roche GS | Barrier reverse convertible | 19.05.25 | CHF | 100.15% n.a. | n.a. | 56.82 (80%) 74.80 (80%) 189.24 (80%) | n.a. | |
132913537 Galenica A Alcon N | Barrier reverse convertible | 20.05.25 | CHF | 100.06% n.a. | n.a. | 51.05 (72%) 58.00 (72%) | n.a. | |
132913827 Roche GS Lonza Grp N Galenica A | Barrier reverse convertible | 06.06.25 | CHF | 99.18% 99.68% | n.a. | 166.67 (70%) 354.48 (70%) 52.43 (70%) | n.a. | |
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 24.07.25 | CHF | 100.04% n.a. | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | n.a. | |
132910780 Galenica A Nestlé N TECAN GROUP N | Autocallable Barrier Reverse Convertible | 22.08.25 | CHF | 96.60% n.a. | n.a. | 53.00% | n.a. | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | Barrier reverse convertible | 26.01.26 | CHF | 99.53% n.a. | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | n.a. | |
125291745 Galenica A Lonza Grp N Alcon N | Reverse convertible | 14.07.25 | CHF | 103.03% 103.53% | n.a. | n.a. | n.a. | |
125290992 Galenica A NOVN SDZ Basket Roche GS | Reverse convertible | 03.06.24 | CHF | 95.13% n.a. | n.a. | 100.00% | 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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |