Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | Barrier reverse convertible | 04.12.24 | CHF | 106.05% n.a. | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | n.a. | |
130397631 Basket | Barrier reverse convertible | 12.02.25 | CHF | 103.83% n.a. | n.a. | 60.00% | n.a. | |
130397647 Alcon N Sandoz Group AG | Barrier reverse convertible | 05.12.24 | CHF | 100.56% n.a. | n.a. | 41.18 (65%) 16.75 (65%) | n.a. | |
130397663 Lonza Grp N Straumann Hldg N Sandoz Group AG | Reverse convertible | 05.12.24 | CHF | 98.75% n.a. | n.a. | n.a. | n.a. | |
130397734 Givaudan N Sandoz Group AG Alcon N | Barrier reverse convertible | 10.06.25 | CHF | 106.86% n.a. | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | n.a. | |
130397823 Sandoz Group AG UBS Group AG Sika N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 97.37% 98.07% | n.a. | 16.04 (59%) 15.53 (59%) 160.24 (59%) | n.a. | |
130397837 Sandoz Group AG Givaudan N Lonza Grp N | Barrier reverse convertible | 12.12.24 | CHF | 102.16% n.a. | n.a. | 16.48 (60%) 2'056.80 (60%) 197.46 (60%) | n.a. | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | Barrier reverse convertible | 12.12.24 | CHF | 106.57% n.a. | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | n.a. | |
130397866 Basket | Barrier reverse convertible | 30.06.25 | CHF | 106.28% 106.78% | n.a. | 65.00% | n.a. | |
130397876 Part Grp Hldg N Sandoz Group AG The Swatch Grp A | Reverse convertible | 16.12.24 | CHF | 98.94% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |