Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291431 Alcon N Comet Holding | Reverse convertible | 22.06.26 | CHF | 101.32% n.a. | n.a. | 100.00% | n.a. | |
132913451 Medacta Group N Alcon N | Reverse convertible | 18.05.26 | CHF | 99.21% n.a. | n.a. | n.a. | n.a. | |
132910841 Sonova Hldg N Alcon N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 23.02.26 | CHF | 99.02% n.a. | n.a. | 70.00% | n.a. | |
130400297 Sandoz Group AG Straumann Hldg N Alcon N | Callable Barrier Reverse Convertible | 12.02.26 | CHF | 94.16% n.a. | n.a. | 15.22 (55%) 76.16 (55%) 37.08 (55%) | n.a. | |
127345013 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 09.02.26 | CHF | 94.58% n.a. | n.a. | 43.00 (60%) 84.87 (60%) 140.82 (60%) | n.a. | |
130399968 Sika N Alcon N | Autocallable Barrier Reverse Convertible | 05.02.26 | qUSD | 100.43% n.a. | n.a. | 50.00% | n.a. | |
130399277 Basket | Barrier reverse convertible | 22.01.26 | qCHF | 107.04% n.a. | n.a. | 55.00% | n.a. | |
130398495 Alcon N Swisscom N Sandoz Group AG | Barrier reverse convertible | 09.01.26 | CHF | 102.75% n.a. | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | n.a. | |
132913139 Alcon N Julius Baer Grp N Zurich Insurance N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 99.90% 100.60% | n.a. | 41.63 (56%) 29.98 (56%) 254.86 (56%) | n.a. | |
130396725 Alcon N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 06.11.25 | CHF | 110.52% n.a. | n.a. | 40.01 (60%) 198.84 (60%) 605.70 (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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |