Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912278 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 99.78% 100.48% | n.a. | 64.75 (70%) 60.55 (70%) 157.57 (70%) | n.a. | |
132912279 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 99.10% 99.80% | n.a. | 54.58 (59%) 51.04 (59%) 132.81 (59%) | n.a. | |
132912280 Basket | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 98.97% 99.67% | n.a. | 64.00% | n.a. | |
132912122 Basket | Barrier reverse convertible | 08.10.25 | CHF | 102.73% 103.23% | n.a. | 70.00% | n.a. | |
132911973 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 99.40% 100.10% | n.a. | 56.87 (60%) 52.94 (60%) 134.94 (60%) | n.a. | |
132911977 Basket | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 98.44% 99.14% | n.a. | 50.00% | n.a. | |
132912182 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 02.10.25 | CHF | 97.75% n.a. | n.a. | 66.97 (70%) 60.25 (70%) 160.62 (70%) | n.a. | |
130399863 Sandoz Group AG Novartis N Alcon N | Barrier reverse convertible | 01.10.25 | CHF | 102.86% n.a. | n.a. | 17.26 (60%) 54.17 (60%) 39.15 (60%) | n.a. | |
132911701 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 99.48% 100.18% | n.a. | 54.58 (57%) 49.80 (57%) 130.93 (57%) | n.a. | |
132911703 Basket | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 100.07% 100.77% | n.a. | 59.00% | 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 |