Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345402 Alcon N Sika N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 106.77% 107.27% | n.a. | 44.50 (60%) 145.56 (60%) 324.84 (60%) | n.a. | |
127345429 Schindler Hldg PS Alcon N SGS N | Barrier reverse convertible | 28.08.24 | CHF | 107.45% 107.95% | n.a. | 134.04 (69%) 51.17 (69%) 54.86 (69%) | n.a. | |
127345808 Alcon N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 04.09.24 | CHF | 102.81% 103.31% | n.a. | 45.14 (62%) 158.22 (62%) 52.75 (62%) | n.a. | |
127345934 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 16.09.24 | CHF | 106.39% 106.89% | n.a. | 144.11 (65%) 47.52 (65%) 83.53 (65%) | n.a. | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 25.09.24 | CHF | 106.30% 106.80% | n.a. | 46.22 (65%) 142.16 (65%) 80.60 (65%) | n.a. | |
125289235 Basket | Callable Barrier Reverse Convertible | 30.09.24 | CHF | 101.77% 102.47% | n.a. | 49.00% | n.a. | |
125289640 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 97.43% 104.43% | n.a. | 50.00% | n.a. | |
127347016 Alcon N Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 25.10.24 | CHF | 110.55% 111.05% | n.a. | 38.13 (59%) 63.13 (59%) 185.85 (59%) | n.a. | |
125289975 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 96.80% 97.50% | n.a. | 70.00% | n.a. | |
130396491 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 106.49% 107.19% | n.a. | 39.97 (60%) 66.42 (60%) 132.96 (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 | |
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 |