Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486222 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 27.05.24 | CHF | 100.94% 101.64% | n.a. | 66.67 (59%) 48.99 (59%) 183.73 (59%) | n.a. | |
125290692 Basket | Barrier reverse convertible | 27.05.24 | CHF | 110.74% 111.24% | n.a. | 69.00% | n.a. | |
58532062 Basket | Callable Barrier Reverse Convertible | 27.05.24 | CHF | 100.87% 101.57% | n.a. | 60.00% | n.a. | |
113976775 Roche GS Nestlé N UBS Group AG | Barrier reverse convertible | 27.05.24 | CHF | 105.43% n.a. | n.a. | 198.87 (60%) 68.23 (60%) 10.78 (60%) | n.a. | |
130397405 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 27.05.24 | CHF | 100.93% n.a. | n.a. | 70.31 (70%) 60.35 (70%) 166.34 (70%) | n.a. | |
58532166 Basket | Callable Barrier Reverse Convertible | 28.05.24 | CHF | 101.01% n.a. | n.a. | 55.00% | n.a. | |
121486297 Basket | Callable Barrier Reverse Convertible | 29.05.24 | CHF | 102.11% 102.81% | n.a. | 50.00% | n.a. | |
130397426 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 29.05.24 | CHF | 100.48% n.a. | n.a. | 69.51 (70%) 60.36 (70%) 164.80 (70%) | n.a. | |
130397495 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 29.05.24 | CHF | 102.15% n.a. | n.a. | 177.58 (75%) 63.43 (75%) 74.12 (75%) | n.a. | |
132911038 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 29.05.24 | CHF | 101.38% n.a. | n.a. | 190.75 (82%) 73.83 (82%) 75.28 (82%) | 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 |