Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913117 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 99.12% 99.82% | n.a. | 61.75 (65%) 60.50 (65%) 148.07 (65%) | n.a. | |
132913116 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 97.16% 97.86% | n.a. | 56.05 (59%) 54.91 (59%) 134.40 (59%) | n.a. | |
132913114 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 24.10.24 | CHF | 100.50% n.a. | n.a. | 73.43 (80%) 71.06 (80%) 171.80 (80%) | n.a. | |
132913113 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 23.09.24 | CHF | 100.28% n.a. | n.a. | 73.42 (80%) 71.03 (80%) 171.88 (80%) | n.a. | |
132913094 Nestlé N Novartis N Zurich Insurance N | Reverse convertible | 04.11.24 | CHF | 100.56% n.a. | n.a. | n.a. | n.a. | |
132913091 Novartis N Roche GS | Barrier reverse convertible | 05.08.24 | CHF | 100.40% n.a. | n.a. | 77.10 (86%) 190.38 (86%) | n.a. | |
132913072 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 30.04.25 | CHF | 100.18% n.a. | n.a. | 64.27 (70%) 61.68 (70%) 153.00 (70%) | n.a. | |
132913071 Lonza Grp N Novartis N Alcon N | Barrier reverse convertible | 21.01.25 | CHF | 100.81% n.a. | n.a. | 334.30 (65%) 57.71 (65%) 46.55 (65%) | n.a. | |
132913069 Nestlé N Novartis N Roche GS | Reverse convertible | 30.04.25 | CHF | 99.82% n.a. | n.a. | n.a. | n.a. | |
132913062 Lonza Grp N Novartis N Alcon N | Barrier reverse convertible | 20.01.25 | CHF | 100.54% n.a. | n.a. | 339.50 (65%) 57.78 (65%) 46.88 (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 |