Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398842 Geberit N Swisscom N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 102.90% 103.40% | n.a. | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | n.a. | |
127344435 Geberit N Nestlé N Swisscom N | Barrier reverse convertible | 31.01.25 | CHF | 100.88% 101.38% | n.a. | 345.38 (70%) 74.82 (70%) 392.28 (70%) | n.a. | |
127344846 Henkel VA Lonza Grp N Geberit N | Callable Barrier Reverse Convertible | 03.02.25 | qEUR | 101.68% 102.38% | n.a. | 34.80 (50%) 248.90 (50%) 242.85 (50%) | n.a. | |
130399599 Geberit N Givaudan N SGS N | Barrier reverse convertible | 10.02.25 | CHF | 102.32% 102.82% | n.a. | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | n.a. | |
130400296 The Swatch Grp A Givaudan N Geberit N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.84% 100.54% | n.a. | 139.72 (66%) 2'475.66 (66%) 340.30 (66%) | n.a. | |
132910599 Sika N Geberit N Logitech Intl N | Barrier reverse convertible | 28.02.25 | CHF | 101.74% 102.24% | n.a. | 150.75 (59%) 302.79 (59%) 46.01 (59%) | n.a. | |
132910720 Basket | Barrier reverse convertible | 04.03.25 | CHF | 102.34% 102.84% | n.a. | 58.00% | n.a. | |
132910738 Geberit N Givaudan N ABB N | Barrier reverse convertible | 04.03.25 | CHF | 101.99% 102.49% | n.a. | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | n.a. | |
132911854 Geberit N Holcim N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 100.44% 100.94% | n.a. | 314.47 (59%) 48.18 (59%) 158.47 (59%) | n.a. | |
132911709 Geberit N Swiss Re N Alcon N | Barrier reverse convertible | 31.03.25 | CHF | 102.60% 103.10% | n.a. | 357.11 (67%) 77.69 (67%) 50.08 (67%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |