Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291020 Basket | Barrier reverse convertible | 03.06.24 | CHF | 107.16% n.a. | n.a. | 60.00% | n.a. | |
132911179 Novartis N Swiss Re N Nestlé N | Reverse convertible | 04.06.24 | CHF | 102.80% n.a. | n.a. | n.a. | n.a. | |
125291204 Helvetia Hldg N Swiss Re N Zurich Insurance N | Reverse convertible | 10.06.24 | CHF | 101.71% n.a. | n.a. | n.a. | n.a. | |
125291178 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 10.06.24 | CHF | 105.09% n.a. | n.a. | 256.35 (60%) 320.04 (60%) 53.95 (60%) | n.a. | |
125291185 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 10.06.24 | CHF | 102.73% n.a. | n.a. | 53.57 (60%) 320.64 (60%) 256.29 (60%) | n.a. | |
125291072 Lonza Grp N Swiss Re N Sika N | Barrier reverse convertible | 12.06.24 | CHF | 101.26% 101.76% | n.a. | hit 53.03 (60%) 151.92 (60%) | n.a. | |
125291229 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 12.06.24 | CHF | 103.03% n.a. | n.a. | 53.10 (60%) 322.44 (60%) 256.26 (60%) | n.a. | |
125291235 Swiss Re N | Barrier reverse convertible | 12.06.24 | CHF | 104.42% n.a. | n.a. | 53.20 (60%) | n.a. | |
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 12.06.24 | CHF | 94.45% n.a. | n.a. | hit 63.75 (70%) 61.94 (70%) | n.a. | |
125291262 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 13.06.24 | CHF | 105.50% n.a. | n.a. | 297.26 (70%) 61.66 (70%) 374.92 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |