Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910799 TECAN GROUP N Siegfried Holding N Nestlé N | Reverse convertible | 22.05.25 | CHF | 97.97% n.a. | n.a. | n.a. | n.a. | |
132910914 DocMorris N Siegfried Holding N | Barrier reverse convertible | 27.02.25 | CHF | 84.38% n.a. | n.a. | 50.72 (60%) 541.20 (60%) | n.a. | |
132911103 Siegfried Holding N | Reverse convertible | 30.08.24 | CHF | 100.29% n.a. | n.a. | n.a. | n.a. | |
132911261 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 05.03.25 | CHF | 101.51% n.a. | n.a. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | n.a. | |
132911301 Basket | Barrier reverse convertible | 06.03.25 | CHF | 101.31% n.a. | n.a. | 60.00% | n.a. | |
132911783 Galenica A TECAN GROUP N Siegfried Holding N | Barrier reverse convertible | 19.03.25 | CHF | 98.43% n.a. | n.a. | 37.26 (50%) 182.05 (50%) 462.13 (50%) | n.a. | |
132911927 Lonza Grp N Sandoz Group AG Siegfried Holding N | Reverse convertible | 24.03.25 | CHF | 98.32% n.a. | n.a. | n.a. | n.a. | |
132912032 Lonza Grp N Siegfried Holding N | Reverse convertible | 26.06.24 | CHF | 99.63% n.a. | n.a. | n.a. | n.a. | |
132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | Barrier reverse convertible | 03.04.25 | CHF | 100.28% n.a. | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | n.a. | |
132912289 Siegfried Holding N Bachem Holding medmix AG N | Autocallable Barrier Reverse Convertible | 06.10.25 | CHF | 98.88% n.a. | n.a. | 55.00% | 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 |