Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397608 ABB N Novartis N PSP Swiss Property N | Reverse convertible | 04.06.24 | CHF | 100.17% n.a. | n.a. | n.a. | n.a. | |
130397594 ABB N Bâloise-Hldg N Helvetia Hldg N | Barrier reverse convertible | 04.06.24 | CHF | 101.22% n.a. | n.a. | 27.83 (80%) 107.12 (80%) 95.84 (80%) | n.a. | |
125291039 ABB N | Reverse convertible | 05.06.24 | CHF | 102.54% n.a. | n.a. | n.a. | n.a. | |
125291055 ABB N | Reverse convertible | 05.06.24 | CHF | 102.81% n.a. | n.a. | n.a. | n.a. | |
130397655 ABB N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 05.06.24 | CHF | 102.19% n.a. | n.a. | 19.99 (57%) 648.95 (57%) 224.21 (57%) | n.a. | |
125291097 ABB N DKSH Hldg N Accelleron Ind. N | Reverse convertible | 06.06.24 | CHF | 102.71% n.a. | n.a. | 33.96 (100%) 67.35 (100%) 22.11 (100%) | n.a. | |
125291120 Kühne + Nagel Int N ABB N Sika N | Barrier reverse convertible | 07.06.24 | CHF | 107.89% n.a. | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | n.a. | |
121486528 Basket | Barrier reverse convertible | 10.06.24 | CHF | 107.14% 107.64% | n.a. | 49.00% | n.a. | |
125290967 Givaudan N Swisscom N ABB N | Barrier reverse convertible | 10.06.24 | CHF | 106.65% 107.15% | n.a. | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | n.a. | |
125290975 Kühne + Nagel Int N ABB N SGS N | Barrier reverse convertible | 10.06.24 | CHF | 106.99% 107.49% | n.a. | 162.37 (65%) 22.26 (65%) 55.21 (65%) | n.a. |
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 |
---|---|---|---|---|---|---|
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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |