Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398088 Lonza Grp N Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 26.06.24 | CHF | 100.69% n.a. | n.a. | 206.88 (60%) 731.40 (60%) 11.75 (60%) | n.a. | |
130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N | Barrier reverse convertible | 04.07.24 | CHF | 102.27% n.a. | n.a. | 242.69 (70%) 227.43 (70%) 13.25 (70%) | n.a. | |
127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | Barrier reverse convertible | 05.07.24 | CHF | 106.69% n.a. | n.a. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | n.a. | |
130398360 Cie Fin Richemont N SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 05.07.24 | CHF | 101.19% n.a. | n.a. | 78.63 (70%) 13.19 (70%) 44.79 (70%) | n.a. | |
127344199 SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 15.07.24 | CHF | 103.72% n.a. | n.a. | 16.22 (65%) 47.75 (65%) | n.a. | |
130399311 ABB N Geberit N SIG Combibloc Grp N | Barrier reverse convertible | 23.07.24 | CHF | 100.45% n.a. | n.a. | 25.14 (69%) 346.21 (69%) 12.91 (69%) | n.a. | |
127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 25.07.24 | CHF | 103.24% n.a. | n.a. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | n.a. | |
130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 25.07.24 | CHF | 100.27% n.a. | n.a. | 719.03 (63%) 126.94 (63%) 11.79 (63%) | n.a. | |
127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | Barrier reverse convertible | 05.08.24 | CHF | 101.70% n.a. | n.a. | 380.84 (71%) 16.07 (71%) 24.35 (71%) | n.a. | |
127344948 SIG Combibloc Grp N Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 05.08.24 | CHF | 96.09% n.a. | n.a. | hit | 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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |