Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400136 The Swatch Grp A Sandoz Group AG Bucher Industries N | Reverse convertible | 10.02.25 | CHF | 98.20% n.a. | n.a. | n.a. | n.a. | |
132910967 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 25.02.25 | CHF | 99.33% n.a. | n.a. | 372.60 (100%) 231.10 (100%) 70.88 (100%) | n.a. | |
132911077 Bucher Industries N Schindler Hldg PS Georg Fischer N | Reverse convertible | 28.02.25 | CHF | 99.42% n.a. | n.a. | 374.00 (100%) 231.79 (100%) 65.23 (100%) | n.a. | |
125289110 Bucher Industries N dormakaba Hldg N Sulzer N | Reverse convertible | 21.03.25 | CHF | 102.06% n.a. | n.a. | n.a. | n.a. | |
132911890 ARYZTA N Bucher Industries N Alcon N | Reverse convertible | 21.03.25 | CHF | 98.66% n.a. | n.a. | n.a. | n.a. | |
132913728 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 26.05.25 | CHF | 99.89% n.a. | n.a. | 381.75 (100%) 239.30 (100%) 80.25 (100%) | n.a. | |
113976724 Geberit N VAT Group N Bucher Industries N | Barrier reverse convertible | 23.05.24 | CHF | 102.21% n.a. | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | n.a. | |
125291314 The Swatch Grp A Bucher Industries N Daetwyler Hldg IA | Barrier reverse convertible | 14.06.24 | CHF | 103.93% n.a. | n.a. | 185.61 (70%) 286.30 (70%) 151.55 (70%) | n.a. | |
127343998 Caterpillar A Deere & Co A Bucher Industries N | Barrier reverse convertible | 08.07.24 | qCHF | n.a. n.a. | n.a. | 170.47 (70%) 281.95 (70%) 266.28 (70%) | n.a. | |
127344091 Bucher Industries N Geberit N NOVN SDZ Basket | Barrier reverse convertible | 10.07.24 | CHF | 102.11% n.a. | n.a. | 250.38 (65%) 288.86 (65%) 55.75 (65%) | 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 auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |