Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N | Barrier reverse convertible | 21.05.24 | CHF | 109.75% 110.25% | n.a. | 37.69 (60%) 35.45 (60%) 153.48 (60%) | n.a. | |
125290707 Basket | Barrier reverse convertible | 27.05.24 | CHF | 111.73% 112.23% | n.a. | 64.00% | n.a. | |
125290974 Part Grp Hldg N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 10.06.24 | CHF | 101.70% 102.40% | n.a. | 419.90 (50%) 9.13 (50%) 28.40 (50%) | n.a. | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 12.06.24 | CHF | 109.64% 110.14% | n.a. | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | n.a. | |
130397916 Julius Baer Grp N | Barrier reverse convertible | 14.06.24 | CHF | 107.61% 108.11% | n.a. | 37.18 (80%) | n.a. | |
125291149 Basket | Barrier reverse convertible | 19.06.24 | CHF | 69.20% 69.70% | n.a. | hit | n.a. | |
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 26.06.24 | CHF | 107.58% 108.08% | n.a. | 32.39 (59%) 10.36 (59%) 32.33 (59%) | n.a. | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 10.07.24 | CHF | 107.33% 107.83% | n.a. | 334.23 (65%) 36.06 (65%) 354.38 (65%) | n.a. | |
127343926 Basket | Barrier reverse convertible | 15.07.24 | CHF | 109.18% 109.68% | n.a. | 64.00% | n.a. | |
127344310 Basket | Barrier reverse convertible | 24.07.24 | CHF | 107.16% 107.66% | n.a. | 59.00% | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |