Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | Barrier reverse convertible | 18.07.24 | CHF | 101.21% n.a. | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | n.a. | |
130399152 Kühne + Nagel Int N | Reverse convertible | 19.07.24 | CHF | 96.85% n.a. | n.a. | n.a. | n.a. | |
130399166 Kühne + Nagel Int N Sika N Holcim N | Reverse convertible | 19.07.24 | CHF | 99.82% n.a. | n.a. | n.a. | n.a. | |
130398776 Kühne + Nagel Int N Straumann Hldg N The Swatch Grp A | Barrier reverse convertible | 24.07.24 | CHF | 101.80% n.a. | n.a. | 179.70 (60%) 79.13 (60%) 129.36 (60%) | n.a. | |
130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 25.07.24 | CHF | 99.68% n.a. | n.a. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | n.a. | |
127344697 Burckhardt Compr.N Huber + Suhner N Kühne + Nagel Int N | Reverse convertible | 29.07.24 | CHF | 104.40% n.a. | n.a. | n.a. | n.a. | |
130399760 UBS Group AG Cie Fin Richemont N Kühne + Nagel Int N | Reverse convertible | 31.07.24 | CHF | 96.73% n.a. | n.a. | n.a. | n.a. | |
127344814 Geberit N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 31.07.24 | CHF | 100.76% n.a. | n.a. | 346.50 (70%) 190.68 (70%) | n.a. | |
130399977 Kühne + Nagel Int N VAT Group N Sika N | Reverse convertible | 05.08.24 | CHF | 99.84% n.a. | n.a. | n.a. | 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. |
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 |