Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290832 Lonza Grp N Holcim N Sika N | Callable Barrier Reverse Convertible | 26.08.24 | CHF | 92.32% n.a. | n.a. | hit 30.96 (55%) 136.13 (55%) | n.a. | |
125290842 Holcim N DKSH Hldg N | Autocallable Barrier Reverse Convertible | 27.05.24 | CHF | 101.60% n.a. | n.a. | 70.00% | n.a. | |
125290874 Geberit N Logitech Intl N Holcim N | Barrier reverse convertible | 05.06.24 | CHF | 107.68% 108.18% | n.a. | 296.40 (60%) 34.39 (60%) 34.49 (60%) | n.a. | |
125290879 Sika N Holcim N UBS Group AG | Barrier reverse convertible | 03.06.24 | CHF | 108.70% 109.20% | n.a. | 149.28 (60%) 33.78 (60%) 10.59 (60%) | n.a. | |
125290931 Basket | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 98.92% n.a. | n.a. | 50.00% | n.a. | |
125290933 Basket | Barrier reverse convertible | 30.05.24 | CHF | 107.30% n.a. | n.a. | 67.00% | n.a. | |
125290969 The Swatch Grp A Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 100.34% 101.04% | n.a. | 130.75 (50%) 28.46 (50%) 29.24 (50%) | n.a. | |
125290981 Basket | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 101.98% 102.68% | n.a. | 49.00% | n.a. | |
125290995 Sika N Roche GS Holcim N | Barrier reverse convertible | 03.06.24 | CHF | 101.52% n.a. | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | n.a. | |
125291022 Holcim N Sika N Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 109.35% n.a. | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | 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 |