Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400058 SGS N Holcim N | Reverse convertible | 08.07.24 | CHF | 99.69% n.a. | n.a. | n.a. | n.a. | |
127344052 Emmi N medmix AG N SGS N | Barrier reverse convertible | 08.07.24 | CHF | 81.18% n.a. | n.a. | 564.80 (64%) hit 52.54 (64%) | n.a. | |
130398634 Schindler Hldg PS SGS N Sika N | Barrier reverse convertible | 10.07.24 | CHF | 99.85% n.a. | n.a. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | n.a. | |
121824999 SGS N | Discount certificate | 15.07.24 | CHF | 77.3372 n.a. | n.a. | n.a. | n.a. | |
130398877 SGS N Avolta N | Barrier reverse convertible | 15.07.24 | CHF | 100.42% n.a. | n.a. | 51.36 (70%) 21.96 (70%) | n.a. | |
130399418 Schindler Hldg PS SGS N | Reverse convertible | 22.07.24 | CHF | 100.19% n.a. | n.a. | n.a. | n.a. | |
113977192 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 30.07.24 | CHF | 102.63% n.a. | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | n.a. | |
130399774 Novartis N SGS N Holcim N | Barrier reverse convertible | 30.07.24 | CHF | 100.24% n.a. | n.a. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | n.a. | |
130399991 SGS N Swiss Life N SIG Combibloc Grp N | Reverse convertible | 05.08.24 | CHF | 99.73% n.a. | n.a. | n.a. | n.a. | |
127345016 Barry Callebaut N SGS N | Reverse convertible | 07.08.24 | CHF | 100.02% n.a. | n.a. | n.a. | 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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |