Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910744 Temenos Group AG VAT Group N Logitech Intl N | Barrier reverse convertible | 04.03.25 | CHF | 105.16% 105.66% | n.a. | 33.60 (50%) 227.60 (50%) 38.32 (50%) | n.a. | |
130398843 VAT Group N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 84.33% 85.03% | n.a. | 243.61 (59%) 171.16 (59%) 51.15 (59%) | n.a. | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 23.12.24 | CHF | 96.54% 97.04% | n.a. | 46.04 (59%) 246.33 (59%) 171.22 (59%) | n.a. | |
132910981 Temenos Group AG ABB N Sika N | Barrier reverse convertible | 28.11.24 | qUSD | 103.45% 103.95% | n.a. | 38.84 (60%) 24.21 (60%) 152.16 (60%) | n.a. | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 27.11.24 | CHF | 101.99% 102.49% | n.a. | 42.07 (60%) 226.50 (60%) 152.64 (60%) | n.a. | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 107.11% 107.61% | n.a. | 32.81 (50%) 64.00 (50%) 162.70 (50%) | n.a. | |
132911299 Temenos Group AG | Barrier reverse convertible | 06.09.24 | CHF | 97.99% 98.49% | n.a. | hit | n.a. | |
132910498 Temenos Group AG | Barrier reverse convertible | 16.08.24 | CHF | 109.44% 109.94% | n.a. | 41.39 (70%) | n.a. | |
125291230 ams A Avolta N Temenos Group AG | Callable Barrier Reverse Convertible | 24.06.24 | CHF | 42.61% 43.31% | n.a. | hit 19.49 (50%) 35.09 (50%) | n.a. | |
125291231 ams A Avolta N Temenos Group AG | Callable Barrier Reverse Convertible | 24.06.24 | CHF | 41.16% 41.86% | n.a. | 1.74 (50%) 19.49 (50%) 35.09 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |