Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397519 Cie Fin Richemont N Geberit N Sika N | Barrier reverse convertible | 31.05.24 | CHF | 101.08% n.a. | n.a. | 70.87 (65%) 317.75 (65%) 153.66 (65%) | n.a. | |
121486334 Basket | Barrier reverse convertible | 03.06.24 | CHF | 109.74% 110.24% | n.a. | 60.00% | n.a. | |
125291031 Swisscom N Cie Fin Richemont N Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 109.22% n.a. | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | n.a. | |
130397586 Cie Fin Richemont N The Swatch Grp A Part Grp Hldg N | Reverse convertible | 04.06.24 | CHF | 103.63% n.a. | n.a. | n.a. | n.a. | |
132911177 Cie Fin Richemont N The Swatch Grp A Sandoz Group AG | Reverse convertible | 04.06.24 | CHF | 101.76% n.a. | n.a. | n.a. | n.a. | |
130397578 Cie Fin Richemont N Holcim N Adecco N | Barrier reverse convertible | 04.06.24 | CHF | 104.63% n.a. | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | n.a. | |
130397582 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 04.06.24 | CHF | 107.00% n.a. | n.a. | 77.12 (70%) 230.34 (70%) 171.17 (70%) | n.a. | |
130397678 Cie Fin Richemont N Givaudan N Geberit N | Reverse convertible | 05.06.24 | CHF | 104.43% n.a. | n.a. | n.a. | n.a. | |
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 05.06.24 | CHF | 111.63% n.a. | n.a. | 81.66 (60%) 86.29 (60%) 159.42 (60%) | n.a. | |
130397750 Cie Fin Richemont N | Reverse convertible | 07.06.24 | CHF | 101.46% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
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 |
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 Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Reverse Convertible on worst of Lululemon Athletica Inc/Nike Inc 130398751 / CH1303987510 |