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 | 107.03% 107.53% | 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 | 107.13% 107.63% | 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 | 106.60% 107.10% | 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 | 107.56% 108.06% | 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 | 101.56% 102.06% | n.a. | 50.00% | n.a. | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | Barrier reverse convertible | 11.09.24 | CHF | 107.25% 107.75% | 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 | 104.74% 105.24% | n.a. | 201.45 (85%) | n.a. | |
127344694 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 100.13% 100.83% | n.a. | 55.80% | n.a. | |
127347053 SGS N Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 28.10.24 | CHF | 107.03% 107.53% | 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 | |
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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |