Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913768 Part Grp Hldg N Stadler Rail N Holcim N | Barrier reverse convertible | 03.01.25 | CHF | 98.69% n.a. | n.a. | 788.93 (64%) 17.89 (64%) 51.52 (64%) | n.a. | |
132913406 Stadler Rail N SGS N Givaudan N | Barrier reverse convertible | 15.05.25 | CHF | 99.44% n.a. | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | n.a. | |
132913089 Basket | Callable Barrier Reverse Convertible | 04.05.26 | CHF | 98.80% n.a. | n.a. | 58.00% | n.a. | |
132912667 Stadler Rail N PSP Swiss Property N Swiss Re N | Reverse convertible | 19.08.24 | CHF | 100.72% n.a. | n.a. | n.a. | n.a. | |
132912643 Stadler Rail N Lonza Grp N | Barrier reverse convertible | 17.04.25 | CHF | 98.76% n.a. | n.a. | 16.62 (60%) 314.34 (60%) | n.a. | |
132912617 Stadler Rail N Kühne + Nagel Int N Sika N | Reverse convertible | 16.07.24 | CHF | 101.19% n.a. | n.a. | n.a. | n.a. | |
132912514 Swisscom N Stadler Rail N | Barrier reverse convertible | 11.04.25 | CHF | 97.21% n.a. | n.a. | 367.25 (71%) 20.06 (71%) | n.a. | |
132912448 Stadler Rail N | Autocallable Barrier Reverse Convertible | 09.04.25 | CHF | 97.97% n.a. | n.a. | 80.00% | n.a. | |
132912266 Sika N Stadler Rail N | Barrier reverse convertible | 23.12.24 | CHF | 99.25% n.a. | n.a. | 200.96 (75%) 21.79 (75%) | n.a. | |
132912202 Stadler Rail N | Barrier reverse convertible | 02.04.25 | CHF | 97.79% n.a. | n.a. | 22.92 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |