Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398432 Galenica A Alcon N Comet Holding | Barrier reverse convertible | 04.07.24 | CHF | 101.00% n.a. | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | n.a. | |
125291794 Basket | Barrier reverse convertible | 05.07.24 | CHF | 111.57% n.a. | n.a. | 70.00% | n.a. | |
127343952 Galenica A Roche GS Clariant N | Barrier reverse convertible | 05.07.24 | CHF | 105.66% n.a. | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | n.a. | |
127344509 Siegfried Holding N Galenica A Sonova Hldg N | Barrier reverse convertible | 22.07.24 | CHF | 108.19% n.a. | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | n.a. | |
130399334 ABB N Galenica A The Swatch Grp A | Barrier reverse convertible | 23.07.24 | CHF | 99.84% n.a. | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | n.a. | |
113977632 Zurich Insurance N Givaudan N Galenica A | Barrier reverse convertible | 12.08.24 | CHF | 102.76% n.a. | n.a. | 309.61 (70%) 2'342.90 (70%) 50.61 (70%) | n.a. | |
113977633 Galenica A Swisscom N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 77.42% n.a. | n.a. | 50.74 (70%) 355.46 (70%) hit | n.a. | |
121488529 Galenica A Lonza Grp N Bachem Holding | Barrier reverse convertible | 14.08.24 | CHF | 92.20% n.a. | n.a. | 45.41 (60%) hit 52.52 (60%) | n.a. | |
127345340 Galenica A Lindt & Sprüngli PS Holcim N | Barrier reverse convertible | 14.08.24 | CHF | 101.51% n.a. | n.a. | 46.18 (65%) 6'811.01 (65%) 38.90 (65%) | n.a. | |
127345430 Galenica A Kardex AG N Avolta N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 101.29% n.a. | n.a. | 45.52 (65%) 129.55 (65%) 27.17 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |