Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125288318 Basket | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 101.38% 102.08% | n.a. | 70.00% | n.a. | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 09.09.24 | CHF | 103.56% 104.06% | n.a. | 68.46 (65%) 51.09 (65%) 172.74 (65%) | n.a. | |
125288593 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 98.50% 99.20% | n.a. | 75.07 (70%) 52.83 (70%) 185.75 (70%) | n.a. | |
125288934 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 98.35% 99.05% | n.a. | 76.82 (70%) 53.89 (70%) 182.91 (70%) | n.a. | |
127345929 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 99.38% 100.08% | n.a. | 75.57 (72%) 65.69 (72%) 186.88 (72%) | n.a. | |
127345930 Basket | Barrier reverse convertible | 16.09.24 | CHF | 107.66% 108.16% | n.a. | 67.00% | n.a. | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 16.09.24 | CHF | 100.08% 100.58% | n.a. | 73.79 (70%) 64.58 (70%) 182.95 (70%) | n.a. | |
127346277 Holcim N Nestlé N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.40% 107.90% | n.a. | 34.87 (60%) 62.98 (60%) 143.76 (60%) | n.a. | |
127346253 Nestlé N ABB N Zurich Insurance N | Barrier reverse convertible | 25.09.24 | CHF | 105.01% 105.51% | n.a. | 72.86 (68%) 22.08 (68%) 287.98 (68%) | n.a. | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 04.10.24 | CHF | 70.86% 71.36% | n.a. | 78.40 (70%) 53.42 (70%) hit | 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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |