Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344005 dormakaba Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 06.08.24 | CHF | 100.40% n.a. | n.a. | 260.40 (60%) 110.82 (60%) | n.a. | |
130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.27% n.a. | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.a. | |
130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.20% n.a. | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.a. | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 96.42% n.a. | n.a. | 46.87 (70%) 316.23 (70%) 138.81 (70%) | n.a. | |
130398441 Straumann Hldg N Lonza Grp N dormakaba Hldg N | Barrier reverse convertible | 13.01.25 | CHF | 103.52% n.a. | n.a. | 97.43 (75%) 260.29 (75%) 331.31 (75%) | n.a. | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | Barrier reverse convertible | 29.01.25 | CHF | 102.37% n.a. | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | n.a. | |
125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | Barrier reverse convertible | 14.03.25 | CHF | 99.07% n.a. | n.a. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | n.a. | |
132912537 Georg Fischer N dormakaba Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 14.04.25 | CHF | 100.33% n.a. | n.a. | 45.76 (71%) 353.23 (71%) 13.77 (71%) | n.a. | |
125290647 dormakaba Hldg N Logitech Intl N Alcon N | Barrier reverse convertible | 19.05.25 | CHF | 113.37% n.a. | n.a. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | n.a. | |
125290731 Alcon N Logitech Intl N dormakaba Hldg N | Barrier reverse convertible | 19.05.25 | CHF | 112.89% n.a. | n.a. | 43.48 (60%) 34.04 (60%) 254.55 (60%) | 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 |