Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346468 SGS N Stadler Rail N Interroll Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 98.31% n.a. | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | n.a. | |
132911947 SGS N | Barrier reverse convertible | 25.09.24 | CHF | 99.09% n.a. | n.a. | 56.88 (65%) | n.a. | |
132912054 ABB N SGS N Georg Fischer N | Reverse convertible | 27.09.24 | CHF | 99.59% n.a. | n.a. | n.a. | n.a. | |
130398282 Givaudan N Lonza Grp N SGS N | Barrier reverse convertible | 04.10.24 | CHF | 106.94% n.a. | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | n.a. | |
125289302 Givaudan N SGS N Sonova Hldg N | Barrier reverse convertible | 07.10.24 | CHF | 108.29% 108.79% | n.a. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.a. | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 101.84% n.a. | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | n.a. | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 101.81% n.a. | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | n.a. | |
127346982 Adecco N SGS N | Barrier reverse convertible | 11.10.24 | CHF | 100.06% n.a. | n.a. | 25.79 (70%) 55.22 (70%) | n.a. | |
132912629 Accelleron Ind. N ARYZTA N SGS N | Barrier reverse convertible | 16.10.24 | CHF | 101.72% n.a. | n.a. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | n.a. | |
127347303 Julius Baer Grp N Geberit N SGS N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 100.57% n.a. | n.a. | 70.00% | 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 | |
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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |