Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291192 Swisscom N VAT Group N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 105.95% n.a. | n.a. | 70.00% | n.a. | |
132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | Barrier reverse convertible | 07.02.25 | CHF | 101.61% n.a. | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | n.a. | |
132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | Barrier reverse convertible | 03.04.25 | CHF | 93.28% n.a. | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | n.a. | |
132913209 Temenos Group AG SoftwareONE Hldg.N Mobilezone Holding N | Callable Barrier Reverse Convertible | 07.05.25 | CHF | 101.07% n.a. | n.a. | 27.85 (50%) 7.75 (50%) 6.75 (50%) | n.a. | |
132913276 Temenos Group AG SoftwareONE Hldg.N | Barrier reverse convertible | 12.05.25 | CHF | 102.84% n.a. | n.a. | 37.05 (69%) 11.22 (69%) | n.a. | |
125291040 Swisscom N TECAN GROUP N SoftwareONE Hldg.N | Reverse convertible | 03.06.24 | CHF | 102.09% n.a. | n.a. | 573.40 (100%) 354.40 (100%) 14.12 (100%) | n.a. | |
125291267 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 13.06.24 | CHF | 101.45% n.a. | n.a. | 549.10 (100%) 14.56 (100%) | n.a. | |
132913473 SoftwareONE Hldg.N | Reverse convertible | 14.11.24 | CHF | 100.26% n.a. | n.a. | n.a. | n.a. | |
132913222 Basket | Reverse convertible | 07.05.25 | CHF | 101.46% n.a. | n.a. | n.a. | n.a. | |
125291029 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 02.06.26 | CHF | 98.21% n.a. | n.a. | 100.00% | 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 |