Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911506 SIG Combibloc Grp N | Barrier reverse convertible | 12.03.25 | CHF | 102.25% 102.75% | n.a. | 14.36 (78%) | n.a. | |
132910983 Barry Callebaut N Sandoz Group AG SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 28.05.25 | CHF | 100.62% 101.32% | n.a. | 78.00% | n.a. | |
130397956 Helvetia Hldg N SIG Combibloc Grp N Oracle Corp A | Callable Barrier Reverse Convertible | 18.06.25 | qEUR | 102.83% 103.53% | n.a. | 58.25 (50%) 10.20 (50%) 52.50 (50%) | n.a. | |
132912091 SIG Combibloc Grp N Sika N Novartis N | Callable Barrier Reverse Convertible | 29.09.25 | qEUR | 99.67% 100.37% | n.a. | 10.92 (55%) 146.91 (55%) 47.66 (55%) | n.a. | |
132912925 SIG Combibloc Grp N Bossard Hldg N Sandoz Group AG | Callable Barrier Reverse Convertible | 24.10.25 | CHF | 99.91% 100.61% | n.a. | 10.55 (55%) 111.10 (55%) 16.84 (55%) | n.a. | |
125290954 SIG Combibloc Grp N Allreal Hldg N Bâloise-Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 107.79% n.a. | n.a. | 16.37 (65%) 96.98 (65%) 92.92 (65%) | n.a. | |
130397799 Julius Baer Grp N SIG Combibloc Grp N Stadler Rail N | Barrier reverse convertible | 11.06.24 | CHF | 101.10% n.a. | n.a. | 29.71 (65%) 12.85 (65%) 19.92 (65%) | n.a. | |
132911530 Bâloise-Hldg N VAT Group N SIG Combibloc Grp N | Barrier reverse convertible | 12.06.24 | CHF | 100.37% n.a. | n.a. | 116.60 (80%) 368.60 (80%) 14.73 (80%) | n.a. | |
132911531 Bâloise-Hldg N VAT Group N SIG Combibloc Grp N | Barrier reverse convertible | 12.06.24 | CHF | 100.38% n.a. | n.a. | 116.60 (80%) 368.68 (80%) 14.71 (80%) | n.a. | |
132911767 SIG Combibloc Grp N | Barrier reverse convertible | 18.06.24 | CHF | 99.44% n.a. | n.a. | 14.98 (80%) | 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 |