Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913403 Bayer N Fresenius Med Care AG K+S N | Reverse convertible | 14.05.25 | EUR | 99.20% 99.90% | n.a. | 90.00% | n.a. | |
130397048 K+S N Fresenius Med Care AG Bayer N | Reverse convertible | 18.11.24 | EUR | 91.76% 92.46% | n.a. | 90.00% | n.a. | |
130397685 Fresenius Med Care AG Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 06.12.24 | EUR | 103.44% n.a. | n.a. | n.a. | n.a. | |
130398673 Fresenius Med Care AG | Reverse convertible | 10.07.24 | EUR | 100.34% n.a. | n.a. | n.a. | n.a. | |
130399530 Fresenius Med Care AG | Barrier reverse convertible | 27.01.25 | EUR | 104.38% 104.88% | n.a. | 18.34 (50%) | n.a. | |
127344385 Fresenius Med Care AG Bayer N BASF N | Callable Barrier Reverse Convertible | 20.01.25 | EUR | 82.30% 83.00% | n.a. | 24.34 (50%) 25.68 (50%) 23.54 (50%) | n.a. | |
132912366 Fresenius Med Care AG Infineon Technolog N Wacker Chemie A | Barrier reverse convertible | 08.04.25 | EUR | 98.34% n.a. | n.a. | 22.54 (65%) 20.85 (65%) 74.98 (65%) | n.a. | |
130399802 Fresenius Med Care AG | Barrier reverse convertible | 06.12.24 | EUR | 101.88% n.a. | n.a. | 18.00 (50%) | n.a. | |
132910909 Fresenius Med Care AG | Barrier reverse convertible | 27.08.24 | EUR | 102.86% n.a. | n.a. | 21.77 (60%) | n.a. | |
132910792 Fresenius Med Care AG | Barrier reverse convertible | 27.05.24 | EUR | 100.46% n.a. | n.a. | 23.37 (65%) | 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 |