Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290975 Kühne + Nagel Int N ABB N SGS N | Barrier reverse convertible | 10.06.24 | CHF | 107.02% 107.52% | n.a. | 162.37 (65%) 22.26 (65%) 55.21 (65%) | n.a. | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | Barrier reverse convertible | 19.06.24 | CHF | 107.12% 107.62% | n.a. | 155.04 (60%) 51.04 (60%) 220.98 (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. | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | Barrier reverse convertible | 05.07.24 | CHF | 107.55% 108.05% | n.a. | 151.05 (57%) 50.43 (57%) 30.43 (57%) | n.a. | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | Barrier reverse convertible | 05.08.24 | CHF | 107.43% 107.93% | n.a. | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | n.a. | |
127344997 Basket | Barrier reverse convertible | 07.08.24 | CHF | 101.55% 102.05% | n.a. | 50.00% | n.a. | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | Barrier reverse convertible | 11.09.24 | CHF | 107.24% 107.74% | n.a. | 150.86 (58%) 36.48 (58%) 33.09 (58%) | n.a. | |
132911805 Kühne + Nagel Int N | Barrier reverse convertible | 19.09.24 | CHF | 104.16% 104.66% | n.a. | 201.45 (85%) | n.a. | |
127344694 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 100.12% 100.82% | n.a. | 55.80% | n.a. | |
127347053 SGS N Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 28.10.24 | CHF | 107.09% 107.59% | n.a. | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 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 |