Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488922 Sika N Schindler Hldg PS Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 110.69% 111.19% | n.a. | 182.30 (69%) 147.71 (69%) 355.49 (69%) | n.a. | |
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | Barrier reverse convertible | 19.06.24 | CHF | 108.62% 109.12% | n.a. | 524.40 (60%) 120.56 (60%) 82.53 (60%) | n.a. | |
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | Barrier reverse convertible | 26.06.24 | CHF | 106.59% 107.09% | n.a. | 296.34 (65%) 168.61 (65%) 129.83 (65%) | n.a. | |
125291572 Basket | Barrier reverse convertible | 05.07.24 | CHF | 107.55% 108.05% | n.a. | 59.00% | n.a. | |
127345429 Schindler Hldg PS Alcon N SGS N | Barrier reverse convertible | 28.08.24 | CHF | 107.49% 107.99% | n.a. | 134.04 (69%) 51.17 (69%) 54.86 (69%) | n.a. | |
127345936 Schindler Hldg PS Swiss Re N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.15% 107.65% | n.a. | 118.46 (63%) 58.63 (63%) 150.95 (63%) | n.a. | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | Barrier reverse convertible | 20.11.24 | CHF | 106.65% 107.15% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | n.a. | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | Barrier reverse convertible | 16.12.24 | CHF | 104.09% 104.59% | n.a. | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | n.a. | |
130398845 Adecco N Schindler Hldg PS SGS N | Barrier reverse convertible | 27.01.25 | CHF | 97.50% 103.75% | n.a. | 23.87 (65%) 136.69 (65%) 48.79 (65%) | n.a. | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | Barrier reverse convertible | 03.02.25 | CHF | 102.55% 103.05% | n.a. | 139.34 (65%) 2'349.75 (65%) 188.76 (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 |