Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486118 Holcim N Swiss Re N Nestlé N | Reverse convertible | 16.05.24 | CHF | 100.69% 101.39% | n.a. | 100.00% | n.a. | |
125290642 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 16.05.24 | CHF | 108.80% n.a. | n.a. | 300.23 (70%) 62.73 (70%) 374.08 (70%) | n.a. | |
125290644 Basket | Barrier reverse convertible | 16.05.24 | CHF | 104.31% n.a. | n.a. | 70.00% | n.a. | |
130397124 Swiss Re N | Reverse convertible | 17.05.24 | CHF | 102.34% n.a. | n.a. | n.a. | n.a. | |
127347331 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 17.05.24 | CHF | 100.15% n.a. | n.a. | 359.97 (65%) 61.70 (65%) 269.82 (65%) | n.a. | |
130397214 Basket | Reverse convertible | 21.05.24 | CHF | 104.27% n.a. | n.a. | n.a. | n.a. | |
121486066 Basket | Barrier reverse convertible | 21.05.24 | CHF | 107.73% 108.23% | n.a. | 60.00% | n.a. | |
125290582 Swiss Re N | Barrier reverse convertible | 22.05.24 | CHF | 103.88% n.a. | n.a. | 67.34 (75%) | n.a. | |
125290771 Lonza Grp N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 22.05.24 | CHF | 90.64% n.a. | n.a. | hit 54.65 (60%) 55.12 (60%) | n.a. | |
125290797 Zurich Insurance N UBS Group AG Swiss Re N | Barrier reverse convertible | 23.05.24 | CHF | 109.77% n.a. | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |