Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291347 NOVN SDZ Basket Cie Fin Richemont N Holcim N | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 100.12% n.a. | n.a. | 54.21 (60%) 85.80 (60%) 35.48 (60%) | n.a. | |
125291351 Holcim N | Barrier reverse convertible | 17.06.24 | CHF | 104.38% n.a. | n.a. | 38.21 (65%) | n.a. | |
125291352 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 14.06.24 | CHF | 102.26% 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 | 104.33% n.a. | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | n.a. | |
125291433 Lonza Grp N Zurich Insurance N Holcim N | Autocallable Barrier Reverse Convertible | 17.06.24 | CHF | 94.72% n.a. | n.a. | hit | n.a. | |
125291436 Basket | Express certificate | 20.06.24 | CHF | 83.57% n.a. | n.a. | hit | n.a. | |
125291459 Basket | Express certificate | 21.06.24 | CHF | 99.57% n.a. | n.a. | 77.00% | n.a. | |
125291519 Forbo Hldg N Sika N Holcim N | Barrier reverse convertible | 24.06.24 | CHF | 102.48% n.a. | n.a. | 745.20 (60%) 141.81 (60%) 35.56 (60%) | n.a. | |
125291550 Holcim N | Barrier reverse convertible | 24.06.24 | CHF | 103.32% n.a. | n.a. | 38.57 (65%) | n.a. | |
125291651 Basket | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 100.81% 101.51% | n.a. | 54.00% | 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 |