Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346438 Stadler Rail N EMS-CHEM HLDG N Mobilezone Holding N | Barrier reverse convertible | 02.10.24 | CHF | 106.74% 107.24% | n.a. | 20.46 (58%) 356.41 (58%) 7.95 (58%) | n.a. | |
113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.73% 98.43% | n.a. | 50.00% | n.a. | |
113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 90.28% 90.98% | n.a. | 65.00% | n.a. | |
127346600 Mobilezone Holding N VAT Group N | Barrier reverse convertible | 27.09.24 | CHF | 108.62% n.a. | n.a. | 8.49 (62%) 198.99 (62%) | n.a. | |
127346721 Givaudan N Mobilezone Holding N Roche GS | Barrier reverse convertible | 02.10.24 | CHF | 103.36% n.a. | n.a. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | n.a. | |
127346888 Galenica A Mobilezone Holding N Siemens N | Barrier reverse convertible | 07.10.24 | qCHF | 107.07% n.a. | n.a. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | n.a. | |
127347325 Mobilezone Holding N Calida N Galenica A | Barrier reverse convertible | 23.10.24 | CHF | 102.91% n.a. | n.a. | 8.89 (65%) 16.69 (65%) 42.62 (65%) | n.a. | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier reverse convertible | 23.10.24 | CHF | 101.33% n.a. | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | n.a. | |
130396483 Mobilezone Holding N | Barrier reverse convertible | 30.10.24 | CHF | 102.30% n.a. | n.a. | 10.99 (80%) | n.a. | |
130396593 Basket | Barrier reverse convertible | 04.11.24 | CHF | 105.34% n.a. | n.a. | 65.00% | 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 |