Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier reverse convertible | 25.07.24 | CHF | 100.00% n.a. | n.a. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.a. | |
127344003 Bystronic AG -A- N Bossard Hldg N Bucher Industries N | Barrier reverse convertible | 06.08.24 | CHF | 96.68% n.a. | n.a. | 342.90 (60%) 115.62 (60%) 228.84 (60%) | n.a. | |
132910628 ARYZTA N Bucher Industries N Cie Fin Richemont N | Barrier reverse convertible | 20.08.24 | CHF | 100.26% n.a. | n.a. | 1.07 (70%) 260.82 (70%) 94.10 (70%) | n.a. | |
127345565 ABB N Adecco N Bucher Industries N | Barrier reverse convertible | 21.08.24 | CHF | 101.92% n.a. | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | n.a. | |
127345981 Barry Callebaut N Bucher Industries N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 02.09.24 | CHF | 74.41% n.a. | n.a. | hit | n.a. | |
132912662 Bucher Industries N Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 17.10.24 | CHF | 100.02% n.a. | n.a. | 285.00 (75%) 189.34 (75%) 59.08 (75%) | n.a. | |
125289890 Bachem Holding Bucher Industries N | Barrier reverse convertible | 21.10.24 | CHF | 97.15% n.a. | n.a. | 60.71 (65%) 266.57 (65%) | n.a. | |
127347366 Swisscom N Givaudan N Bucher Industries N | Barrier reverse convertible | 24.10.24 | CHF | 104.98% n.a. | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (65%) | n.a. | |
130398866 Bucher Industries N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 103.99% n.a. | n.a. | 241.39 (67%) 245.70 (67%) 19.19 (67%) | n.a. | |
130398037 Belimo Hldg N ABB N Bucher Industries N | Barrier reverse convertible | 20.12.24 | CHF | 101.30% n.a. | n.a. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | 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 |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |