Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344003 Bystronic AG -A- N Bossard Hldg N Bucher Industries N | Barrier reverse convertible | 06.08.24 | CHF | 99.85% n.a. | n.a. | 342.90 (60%) 115.62 (60%) 228.84 (60%) | n.a. | |
127344059 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 08.07.24 | CHF | 101.32% n.a. | n.a. | 385.80 (100%) 201.58 (100%) 56.47 (100%) | n.a. | |
127344091 Bucher Industries N Geberit N NOVN SDZ Basket | Barrier reverse convertible | 10.07.24 | CHF | 102.13% n.a. | n.a. | 250.38 (65%) 288.86 (65%) 55.75 (65%) | n.a. | |
127344576 ABB N Bucher Industries N Sulzer N | Barrier reverse convertible | 25.07.24 | CHF | 102.29% n.a. | n.a. | 24.51 (70%) 280.07 (70%) 56.96 (70%) | n.a. | |
127344904 Bucher Industries N SFS Group AG Daetwyler Hldg IA | Reverse convertible | 31.07.24 | CHF | 101.20% n.a. | n.a. | n.a. | n.a. | |
127344916 Bucher Industries N OC Oerlikon Corp N Daetwyler Hldg IA | Reverse convertible | 05.08.24 | CHF | 108.34% n.a. | n.a. | n.a. | n.a. | |
127345523 Bucher Industries N Flughafen Zürich N SIG Combibloc Grp N | Reverse convertible | 26.07.24 | CHF | 99.72% n.a. | n.a. | n.a. | n.a. | |
127345565 ABB N Adecco N Bucher Industries N | Barrier reverse convertible | 21.08.24 | CHF | 102.20% n.a. | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | n.a. | |
127345611 Bucher Industries N SFS Group AG Stadler Rail N | Reverse convertible | 22.08.24 | CHF | 97.50% n.a. | n.a. | 354.10 (100%) 100.40 (100%) 32.90 (100%) | n.a. | |
127345981 Barry Callebaut N Bucher Industries N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 02.09.24 | CHF | 86.45% n.a. | n.a. | hit | 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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |