Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911339 Accelleron Ind. N | Callable Barrier Reverse Convertible | 13.03.25 | CHF | 101.99% 102.69% | n.a. | 23.25 (75%) | n.a. | |
125291090 Accelleron Ind. N | Barrier reverse convertible | 06.06.24 | CHF | 109.34% n.a. | n.a. | 18.74 (85%) | n.a. | |
125291220 Zurich Insurance N Holcim N Accelleron Ind. N | Barrier reverse convertible | 12.06.24 | CHF | 104.48% n.a. | n.a. | 299.71 (70%) 41.14 (70%) 15.47 (70%) | n.a. | |
125291250 Accelleron Ind. N Kühne + Nagel Int N | Barrier reverse convertible | 13.06.24 | CHF | 108.53% n.a. | n.a. | 15.50 (70%) 176.96 (70%) | n.a. | |
125291376 Accelleron Ind. N Kühne + Nagel Int N Sika N | Barrier reverse convertible | 17.06.24 | CHF | 106.17% n.a. | n.a. | 13.25 (60%) 156.06 (60%) 154.74 (60%) | n.a. | |
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | Barrier reverse convertible | 24.06.24 | CHF | 104.97% n.a. | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | n.a. | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | Barrier reverse convertible | 26.06.24 | CHF | 103.04% n.a. | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | n.a. | |
125291723 Accelleron Ind. N Logitech Intl N | Barrier reverse convertible | 01.07.24 | CHF | 108.79% n.a. | n.a. | 13.16 (62%) 32.41 (62%) | n.a. | |
127343967 Accelleron Ind. N ABB N Sika N | Barrier reverse convertible | 08.07.24 | CHF | 109.48% n.a. | n.a. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | n.a. | |
127344069 DKSH Hldg N Accelleron Ind. N | Barrier reverse convertible | 10.07.24 | CHF | 106.74% n.a. | n.a. | 45.43 (70%) 14.55 (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 |