Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398430 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 04.07.24 | CHF | 101.18% n.a. | n.a. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | n.a. | |
127344039 Stadler Rail N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 100.08% n.a. | n.a. | 22.54 (70%) | n.a. | |
130398878 The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 15.07.24 | CHF | 99.95% n.a. | n.a. | 152.46 (70%) 20.95 (70%) | n.a. | |
127344294 ABB N Stadler Rail N Daetwyler Hldg IA | Barrier reverse convertible | 17.07.24 | CHF | 102.49% n.a. | n.a. | 22.05 (65%) 21.55 (65%) 127.79 (65%) | n.a. | |
127344686 ABB N Stadler Rail N Accelleron Ind. N | Barrier reverse convertible | 26.07.24 | CHF | 100.85% n.a. | n.a. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | n.a. | |
127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | Barrier reverse convertible | 05.08.24 | CHF | 98.17% n.a. | n.a. | 380.84 (71%) 16.07 (71%) 24.35 (71%) | n.a. | |
130398799 Stadler Rail N | Barrier reverse convertible | 12.08.24 | CHF | 101.78% n.a. | n.a. | 19.80 (65%) | n.a. | |
127345424 Huber + Suhner N Stadler Rail N Geberit N | Barrier reverse convertible | 19.08.24 | CHF | 98.26% n.a. | n.a. | 46.41 (70%) 22.85 (70%) 313.53 (70%) | n.a. | |
127346315 Stadler Rail N Flughafen Zürich N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 96.81% n.a. | n.a. | 65.00% | n.a. | |
127346357 Alstom A Accelleron Ind. N Stadler Rail N | Barrier reverse convertible | 18.09.24 | qCHF | 84.16% n.a. | n.a. | hit 16.20 (70%) 24.40 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |