Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290708 Alcon N Siegfried Holding N Bachem Holding | Reverse convertible | 17.05.24 | CHF | 107.95% n.a. | n.a. | n.a. | n.a. | |
130397178 Bâloise-Hldg N SIG Combibloc Grp N Alcon N | Reverse convertible | 17.05.24 | CHF | 102.26% n.a. | n.a. | n.a. | n.a. | |
125290728 Holcim N Alcon N Bâloise-Hldg N | Barrier reverse convertible | 17.05.24 | CHF | 107.60% n.a. | n.a. | 35.21 (60%) 43.42 (60%) 83.73 (60%) | n.a. | |
130396607 Lonza Grp N Part Grp Hldg N Alcon N | Barrier reverse convertible | 21.05.24 | CHF | 100.20% n.a. | n.a. | 209.69 (65%) 645.13 (65%) 42.74 (65%) | n.a. | |
130397111 Galenica A Lonza Grp N Alcon N | Barrier reverse convertible | 21.05.24 | CHF | 102.06% n.a. | n.a. | 49.28 (70%) 250.53 (70%) 43.86 (70%) | n.a. | |
130397119 Galenica A Lonza Grp N Alcon N | Barrier reverse convertible | 21.05.24 | CHF | 102.03% n.a. | n.a. | 49.42 (70%) 251.09 (70%) 43.92 (70%) | n.a. | |
132910771 Alcon N | Reverse convertible | 22.05.24 | CHF | 102.28% n.a. | n.a. | n.a. | n.a. | |
125290600 Sika N Alcon N UBS Group AG | Barrier reverse convertible | 22.05.24 | CHF | 107.72% 107.75% | n.a. | 151.57 (59%) 43.40 (59%) 10.67 (59%) | n.a. | |
125290817 Basket | Barrier reverse convertible | 23.05.24 | CHF | 101.35% n.a. | n.a. | hit | n.a. | |
125290827 Basket | Barrier reverse convertible | 24.05.24 | CHF | 105.58% n.a. | n.a. | 51.00% | 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 |