Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397823 Sandoz Group AG UBS Group AG Sika N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 99.98% 100.68% | n.a. | 16.04 (59%) 15.53 (59%) 160.24 (59%) | n.a. | |
130397866 Basket | Barrier reverse convertible | 30.06.25 | CHF | 105.30% 105.80% | n.a. | 65.00% | n.a. | |
130398681 UBS Group AG Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.06% 100.76% | n.a. | 12.86 (50%) 14.39 (50%) 118.80 (50%) | n.a. | |
130399224 Novartis N Roche GS Sandoz Group AG | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 99.75% 100.45% | n.a. | 53.42 (59%) 137.77 (59%) 16.88 (59%) | n.a. | |
132910737 Swiss Life N Sandoz Group AG Sika N | Barrier reverse convertible | 04.09.25 | CHF | 102.09% 102.59% | n.a. | 387.36 (60%) 17.05 (60%) 154.26 (60%) | n.a. | |
132911088 UBS Group AG Sandoz Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 100.35% 101.05% | n.a. | 15.45 (57%) 15.87 (57%) 261.17 (57%) | n.a. | |
132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 100.53% 101.23% | n.a. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.a. | |
132911703 Basket | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 100.69% 101.39% | n.a. | 59.00% | n.a. | |
132912375 Intel A Geberit N Sandoz Group AG | Callable Barrier Reverse Convertible | 08.10.25 | qCHF | 93.17% 93.87% | n.a. | 20.89 (55%) 287.65 (55%) 14.22 (55%) | n.a. | |
132912379 Basket | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 99.70% 100.40% | n.a. | 51.00% | 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 |
---|---|---|---|---|---|---|
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 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |