Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911202 Basket | Barrier reverse convertible | 02.09.24 | CHF | 101.50% n.a. | n.a. | 70.00% | n.a. | |
132911586 SGS N SIG Combibloc Grp N Holcim N | Barrier reverse convertible | 04.09.24 | CHF | 100.94% n.a. | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | n.a. | |
132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N | Barrier reverse convertible | 05.09.24 | CHF | 100.45% n.a. | n.a. | 1.13 (75%) 262.13 (75%) 13.56 (75%) | n.a. | |
127346094 Basket | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 90.89% n.a. | n.a. | 70.00% | n.a. | |
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier reverse convertible | 09.09.24 | CHF | 100.65% n.a. | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.a. | |
132911615 Julius Baer Grp N Schindler Hldg PS SIG Combibloc Grp N | Barrier reverse convertible | 13.09.24 | CHF | 101.51% n.a. | n.a. | 35.74 (70%) 162.19 (70%) 13.01 (70%) | n.a. | |
127346337 ARYZTA N Schindler Hldg PS SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 98.17% n.a. | n.a. | 70.00% | n.a. | |
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier reverse convertible | 23.09.24 | CHF | 99.00% n.a. | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.a. | |
132911948 SIG Combibloc Grp N | Barrier reverse convertible | 25.09.24 | CHF | 98.88% n.a. | n.a. | 11.80 (60%) | n.a. | |
127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 94.85% n.a. | n.a. | 176.73 (68%) 23.47 (68%) 14.91 (68%) | 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 |