Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347164 Logitech Intl N Kühne + Nagel Int N Geberit N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 101.22% 101.92% | n.a. | 35.58 (50%) 122.25 (50%) 210.90 (50%) | n.a. | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 05.05.25 | CHF | 100.98% 101.48% | n.a. | 193.90 (72%) 167.18 (72%) 175.97 (72%) | n.a. | |
130397791 Basket | Barrier reverse convertible | 23.06.25 | CHF | 101.87% 102.37% | n.a. | 63.00% | n.a. | |
130398540 Alcon N BKW N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 96.88% 97.58% | n.a. | 40.10 (60%) 88.14 (60%) 178.02 (60%) | n.a. | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 100.46% 101.16% | n.a. | 171.08 (70%) 188.51 (70%) 81.83 (70%) | n.a. | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | Barrier reverse convertible | 15.10.25 | CHF | 104.33% 104.83% | n.a. | 165.69 (65%) 329.81 (65%) 141.38 (65%) | n.a. | |
132913066 Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 100.08% 100.09% | n.a. | 187.88 (75%) | n.a. | |
132913137 Kühne + Nagel Int N UBS Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 100.18% 100.88% | n.a. | 136.24 (55%) 14.92 (55%) 284.02 (55%) | n.a. | |
125290548 Kühne + Nagel Int N Kardex AG N Sika N | Barrier reverse convertible | 13.05.24 | CHF | 113.95% n.a. | n.a. | 182.60 (70%) 140.70 (70%) 175.25 (70%) | n.a. | |
125290568 Holcim N Kühne + Nagel Int N Comet Holding | Barrier reverse convertible | 13.05.24 | CHF | 113.13% n.a. | n.a. | 40.52 (70%) 181.51 (70%) 163.87 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |