Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345130 Adecco N Part Grp Hldg N Georg Fischer N | Reverse convertible | 09.08.24 | CHF | 102.16% n.a. | n.a. | 37.29 (100%) 956.40 (100%) 59.55 (100%) | n.a. | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | Barrier reverse convertible | 15.08.24 | CHF | 109.73% n.a. | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | n.a. | |
127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 101.99% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
132910504 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 103.44% n.a. | n.a. | 31.88 (80%) 29.32 (80%) 53.99 (80%) | n.a. | |
127345415 Adecco N | Barrier reverse convertible | 19.08.24 | CHF | 104.34% n.a. | n.a. | 22.10 (60%) | n.a. | |
127345498 Adecco N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 19.08.24 | CHF | 102.05% n.a. | n.a. | 19.94 (55%) 66.15 (55%) 134.75 (55%) | n.a. | |
127345565 ABB N Adecco N Bucher Industries N | Barrier reverse convertible | 21.08.24 | CHF | 102.22% n.a. | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | n.a. | |
113977818 Lindt & Sprüngli PS Sika N Adecco N | Barrier reverse convertible | 23.08.24 | CHF | 102.88% n.a. | n.a. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | n.a. | |
116435273 Adecco N Schindler Hldg PS Comet Holding | Barrier reverse convertible | 23.08.24 | CHF | 110.32% n.a. | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | n.a. | |
127345756 ABB N Adecco N Part Grp Hldg N | Reverse convertible | 26.08.24 | CHF | 101.97% n.a. | n.a. | 33.00 (100%) 37.39 (100%) 919.00 (100%) | 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 |