Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344003 Bystronic AG -A- N Bossard Hldg N Bucher Industries N | Barrier reverse convertible | 06.08.24 | CHF | 97.66% n.a. | n.a. | 342.90 (60%) 115.62 (60%) 228.84 (60%) | n.a. | |
127344059 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 08.07.24 | CHF | 101.28% n.a. | n.a. | 385.80 (100%) 201.58 (100%) 56.47 (100%) | 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. | |
127344576 ABB N Bucher Industries N Sulzer N | Barrier reverse convertible | 25.07.24 | CHF | 102.23% n.a. | n.a. | 24.51 (70%) 280.07 (70%) 56.96 (70%) | n.a. | |
127344904 Bucher Industries N SFS Group AG Daetwyler Hldg IA | Reverse convertible | 31.07.24 | CHF | 101.11% n.a. | n.a. | n.a. | n.a. | |
127344916 Bucher Industries N OC Oerlikon Corp N Daetwyler Hldg IA | Reverse convertible | 05.08.24 | CHF | 108.53% n.a. | n.a. | n.a. | n.a. | |
127345523 Bucher Industries N Flughafen Zürich N SIG Combibloc Grp N | Reverse convertible | 26.07.24 | CHF | 100.45% n.a. | n.a. | n.a. | n.a. | |
127345565 ABB N Adecco N Bucher Industries N | Barrier reverse convertible | 21.08.24 | CHF | 102.22% n.a. | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | n.a. | |
127345611 Bucher Industries N SFS Group AG Stadler Rail N | Reverse convertible | 22.08.24 | CHF | 98.19% n.a. | n.a. | 354.10 (100%) 100.40 (100%) 32.90 (100%) | n.a. | |
127345981 Barry Callebaut N Bucher Industries N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 02.09.24 | CHF | 87.97% n.a. | n.a. | hit | 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 Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |