Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | Barrier reverse convertible | 06.09.24 | CHF | 104.21% n.a. | n.a. | hit 541.13 (69%) 158.29 (69%) | n.a. | |
127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | Barrier reverse convertible | 06.09.24 | CHF | 99.10% n.a. | n.a. | 541.48 (69%) hit 178.02 (69%) | n.a. | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 100.17% n.a. | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.a. | |
127346186 Basket | Barrier reverse convertible | 11.09.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
127346323 Swiss Life N Siegfried Holding N Alcon N | Barrier reverse convertible | 18.09.24 | CHF | 109.21% n.a. | n.a. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | n.a. | |
127346412 Basket | Barrier reverse convertible | 20.09.24 | CHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
127346886 Siegfried Holding N Alcon N Deutsche Telekom N | Barrier reverse convertible | 07.10.24 | qCHF | 107.34% n.a. | n.a. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | n.a. | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | Barrier reverse convertible | 24.10.24 | CHF | 101.93% n.a. | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | n.a. | |
130396656 Siegfried Holding N Ypsomed Hldg N PolyPeptide Grp N | Barrier reverse convertible | 04.11.24 | CHF | 112.61% n.a. | n.a. | 514.68 (70%) 177.80 (70%) 13.71 (70%) | n.a. | |
130397221 Siegfried Holding N Bachem Holding | Barrier reverse convertible | 21.11.24 | CHF | 103.39% n.a. | n.a. | 512.53 (65%) 45.66 (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 |