Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913305 Swiss Life N Lonza Grp N Accelleron Ind. N | Reverse convertible | 10.02.25 | CHF | 99.69% n.a. | n.a. | n.a. | n.a. | |
132910845 Schindler Hldg PS Accelleron Ind. N Sandoz Group AG | Reverse convertible | 24.02.25 | CHF | 99.85% n.a. | n.a. | 232.09 (100%) 29.32 (100%) 27.92 (100%) | n.a. | |
132912103 Accelleron Ind. N | Reverse convertible | 31.03.25 | CHF | 98.83% n.a. | n.a. | n.a. | n.a. | |
132912305 Accelleron Ind. N BKW N | Reverse convertible | 04.04.25 | CHF | 99.36% n.a. | n.a. | n.a. | n.a. | |
132912921 Accelleron Ind. N ABB N | Reverse convertible | 24.04.25 | CHF | 100.19% n.a. | n.a. | n.a. | n.a. | |
132911411 SIG Combibloc Grp N Accelleron Ind. N | Reverse convertible | 10.06.25 | CHF | 99.25% n.a. | n.a. | n.a. | n.a. | |
130399872 ABB N Accelleron Ind. N Sandoz Group AG | Reverse convertible | 31.07.25 | CHF | 99.80% n.a. | n.a. | 100.00% | n.a. | |
125291616 Accelleron Ind. N | Barrier reverse convertible | 26.09.24 | CHF | 103.62% 104.12% | n.a. | 17.20 (80%) | n.a. | |
130400298 Accelleron Ind. N ARYZTA N Comet Holding | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 100.79% 101.49% | n.a. | 17.74 (60%) 0.93 (60%) 185.04 (60%) | n.a. | |
132911327 Accelleron Ind. N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 06.03.25 | CHF | 103.48% 104.18% | n.a. | 22.62 (75%) 186.23 (75%) | 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 |