Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398981 Schindler Hldg PS Vinci A Siemens N | Barrier reverse convertible | 17.07.24 | qCHF | 99.99% n.a. | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | n.a. | |
130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier reverse convertible | 25.07.24 | CHF | 100.05% n.a. | n.a. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.a. | |
130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | Barrier reverse convertible | 02.08.24 | CHF | 100.08% n.a. | n.a. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | n.a. | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | Barrier reverse convertible | 06.08.24 | CHF | 100.28% n.a. | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | n.a. | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | Barrier reverse convertible | 08.08.24 | CHF | 99.09% n.a. | n.a. | 111.20 (80%) 171.85 (80%) 13.92 (80%) | n.a. | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier reverse convertible | 09.08.24 | CHF | 99.89% n.a. | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | n.a. | |
127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | Barrier reverse convertible | 12.08.24 | CHF | 101.17% n.a. | n.a. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | n.a. | |
127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 19.08.24 | CHF | 101.37% n.a. | n.a. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | n.a. | |
130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | Barrier reverse convertible | 21.08.24 | CHF | 101.63% n.a. | n.a. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | n.a. | |
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N | Barrier reverse convertible | 22.08.24 | CHF | 95.26% n.a. | n.a. | 136.38 (70%) 172.55 (70%) 285.25 (70%) | 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 |