Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397098 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 28.05.24 | CHF | 99.87% n.a. | n.a. | 23.50 (70%) 45.82 (70%) 13.38 (70%) | n.a. | |
130399086 medmix AG N | Barrier reverse convertible | 19.06.24 | CHF | 103.78% n.a. | n.a. | 13.14 (75%) | n.a. | |
130398430 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 04.07.24 | CHF | 100.73% n.a. | n.a. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | n.a. | |
127344052 Emmi N medmix AG N SGS N | Barrier reverse convertible | 08.07.24 | CHF | 81.10% n.a. | n.a. | 564.80 (64%) hit 52.54 (64%) | n.a. | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | Barrier reverse convertible | 08.08.24 | CHF | 99.09% n.a. | n.a. | 111.20 (80%) 171.85 (80%) 13.92 (80%) | n.a. | |
132913561 medmix AG N | Barrier reverse convertible | 20.09.24 | CHF | 99.22% n.a. | n.a. | 13.43 (80%) | n.a. | |
130396481 Lonza Grp N medmix AG N Medacta Group N | Barrier reverse convertible | 30.09.24 | CHF | 108.65% n.a. | n.a. | 216.97 (70%) 13.23 (70%) 71.26 (70%) | n.a. | |
132912411 Clariant N Alcon N medmix AG N | Barrier reverse convertible | 11.10.24 | CHF | 101.19% n.a. | n.a. | 10.40 (80%) 61.14 (80%) 12.89 (80%) | n.a. | |
132913572 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 21.11.24 | CHF | 100.36% n.a. | n.a. | 354.83 (75%) 57.49 (75%) 12.62 (75%) | n.a. | |
130400079 Basket | Barrier reverse convertible | 07.02.25 | CHF | 102.32% n.a. | n.a. | 50.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |