Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344807 Basket | Barrier reverse convertible | 31.07.24 | CHF | 112.26% n.a. | n.a. | 65.00% | n.a. | |
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | Barrier reverse convertible | 05.08.24 | CHF | 103.28% n.a. | n.a. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | n.a. | |
127345006 Lonza Grp N Georg Fischer N Cie Fin Richemont N | Barrier reverse convertible | 07.08.24 | CHF | 104.62% n.a. | n.a. | 246.58 (50%) 29.21 (50%) 66.21 (50%) | n.a. | |
127345027 Georg Fischer N | Reverse convertible | 08.08.24 | CHF | 101.13% n.a. | n.a. | n.a. | n.a. | |
127345042 Flughafen Zürich N Schindler Hldg PS Georg Fischer N | Reverse convertible | 08.08.24 | CHF | 102.99% n.a. | n.a. | n.a. | n.a. | |
130400149 Kühne + Nagel Int N Georg Fischer N Sandoz Group AG | Reverse convertible | 08.08.24 | CHF | 96.97% n.a. | n.a. | n.a. | n.a. | |
116434677 Temenos Group AG Swissquote Group N Georg Fischer N | Barrier reverse convertible | 08.08.24 | CHF | 104.59% n.a. | n.a. | 42.21 (54%) 60.32 (54%) 30.86 (54%) | n.a. | |
127345130 Adecco N Part Grp Hldg N Georg Fischer N | Reverse convertible | 09.08.24 | CHF | 102.11% n.a. | n.a. | 37.29 (100%) 956.40 (100%) 59.55 (100%) | n.a. | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier reverse convertible | 09.08.24 | CHF | 99.88% n.a. | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | n.a. | |
127345091 Georg Fischer N Burckhardt Compr.N Accelleron Ind. N | Reverse convertible | 12.08.24 | CHF | 103.26% n.a. | n.a. | n.a. | 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 |