Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289325 Roche GS Swiss Re N Zurich Insurance N | Reverse convertible | 27.03.26 | CHF | 99.45% n.a. | n.a. | 100.00% | n.a. | |
113291062 Swiss Re N Part Grp Hldg N | Barrier reverse convertible | 13.05.24 | CHF | 106.97% 107.47% | n.a. | 40.77 (50%) 515.50 (50%) | n.a. | |
121486066 Basket | Barrier reverse convertible | 21.05.24 | CHF | 107.72% 108.22% | n.a. | 60.00% | n.a. | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 27.05.24 | CHF | 107.21% 107.71% | n.a. | 270.54 (60%) 303.48 (60%) 49.55 (60%) | n.a. | |
125290692 Basket | Barrier reverse convertible | 27.05.24 | CHF | 110.71% 111.21% | n.a. | 69.00% | n.a. | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.05.24 | CHF | 106.18% 106.68% | 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 | 101.56% 102.06% | 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 | 107.43% 107.93% | 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 | 107.55% 108.05% | 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 | 107.52% 108.02% | n.a. | 151.05 (57%) 50.43 (57%) 30.43 (57%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |