Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291352 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 14.06.24 | CHF | 102.70% n.a. | n.a. | 23.03 (65%) 91.85 (65%) 38.29 (65%) | n.a. | |
125291417 Holcim N Sika N ABB N | Barrier reverse convertible | 19.06.24 | CHF | 104.50% n.a. | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | n.a. | |
130397902 ABB N Schindler Hldg PS Holcim N | Barrier reverse convertible | 21.06.24 | CHF | 101.61% n.a. | n.a. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | n.a. | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | Barrier reverse convertible | 24.06.24 | CHF | 102.11% n.a. | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | n.a. | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | Barrier reverse convertible | 26.06.24 | CHF | 103.04% n.a. | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | n.a. | |
130398024 ABB N Roche GS Georg Fischer N | Barrier reverse convertible | 26.06.24 | CHF | 100.54% n.a. | n.a. | 30.13 (80%) 196.40 (80%) 49.02 (80%) | n.a. | |
130398075 ABB N Novartis N Roche GS | Barrier reverse convertible | 26.06.24 | CHF | 100.57% n.a. | n.a. | 27.99 (75%) 62.96 (75%) 181.29 (75%) | n.a. | |
125291731 Basket | Barrier reverse convertible | 28.06.24 | CHF | 107.40% n.a. | n.a. | 65.00% | n.a. | |
125289424 Geberit N Roche GS ABB N | Barrier reverse convertible | 01.07.24 | CHF | 101.58% n.a. | n.a. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | n.a. | |
125291699 VAT Group N Ypsomed Hldg N ABB N | Barrier reverse convertible | 01.07.24 | CHF | 104.55% n.a. | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | 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 |