Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486066 Basket | Barrier reverse convertible | 21.05.24 | CHF | 107.73% 108.23% | n.a. | 60.00% | n.a. | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 27.05.24 | CHF | 107.24% 107.74% | n.a. | 270.54 (60%) 303.48 (60%) 49.55 (60%) | n.a. | |
125290692 Basket | Barrier reverse convertible | 27.05.24 | CHF | 110.73% 111.23% | n.a. | 69.00% | n.a. | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.05.24 | CHF | 106.20% 106.70% | n.a. | 256.38 (60%) 318.96 (60%) 55.18 (60%) | n.a. | |
125291072 Lonza Grp N Swiss Re N Sika N | Barrier reverse convertible | 12.06.24 | CHF | 98.97% 99.47% | n.a. | hit 53.03 (60%) 151.92 (60%) | n.a. | |
121484724 Holcim N Swisscom N Swiss Re N | Barrier reverse convertible | 24.06.24 | CHF | 107.45% 107.95% | n.a. | 20.47 (50%) 239.55 (50%) 38.06 (50%) | n.a. | |
125291492 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.07.24 | CHF | 107.57% 108.07% | n.a. | 274.56 (65%) 334.49 (65%) 58.32 (65%) | n.a. | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | Barrier reverse convertible | 05.07.24 | CHF | 107.54% 108.04% | n.a. | 151.05 (57%) 50.43 (57%) 30.43 (57%) | n.a. | |
121485224 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.07.24 | CHF | 108.86% 109.36% | n.a. | 235.00 (59%) 263.97 (59%) 42.79 (59%) | n.a. | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.07.24 | CHF | 107.02% 107.52% | n.a. | 266.44 (65%) 344.37 (65%) 58.90 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Alcon AG/Flughafen Zuerich AG/Schweiter Tec... 125291183 / CH1252911834 |