Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347168 Givaudan N Stadler Rail N Nestlé N | Barrier reverse convertible | 17.10.24 | CHF | 102.28% n.a. | n.a. | 2'031.40 (70%) 22.35 (70%) 72.34 (70%) | n.a. | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier reverse convertible | 04.11.24 | CHF | 106.42% n.a. | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.a. | |
130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier reverse convertible | 22.11.24 | CHF | 98.62% n.a. | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.a. | |
130397395 Stadler Rail N | Barrier reverse convertible | 27.11.24 | CHF | 90.39% n.a. | n.a. | hit | n.a. | |
130397932 Stadler Rail N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 101.30% n.a. | n.a. | 20.26 (65%) 80.05 (65%) 43.29 (65%) | n.a. | |
130398014 Cie Fin Richemont N Stadler Rail N Alcon N | Barrier reverse convertible | 19.12.24 | CHF | 102.11% n.a. | n.a. | 77.43 (65%) 20.17 (65%) 42.28 (65%) | n.a. | |
130398015 Alcon N Cie Fin Richemont N Stadler Rail N | Barrier reverse convertible | 19.12.24 | CHF | 102.02% n.a. | n.a. | 42.24 (65%) 77.33 (65%) 20.15 (65%) | n.a. | |
132912266 Sika N Stadler Rail N | Barrier reverse convertible | 23.12.24 | CHF | 99.31% n.a. | n.a. | 200.96 (75%) 21.79 (75%) | n.a. | |
132913768 Part Grp Hldg N Stadler Rail N Holcim N | Barrier reverse convertible | 03.01.25 | CHF | 99.03% n.a. | n.a. | 788.93 (64%) 17.89 (64%) 51.52 (64%) | n.a. | |
130398375 Stadler Rail N | Barrier reverse convertible | 08.01.25 | CHF | 96.23% n.a. | n.a. | 22.34 (72%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
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 |