Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345030 Basket | Barrier reverse convertible | 08.08.24 | CHF | 101.28% 101.78% | n.a. | 50.00% | n.a. | |
127345181 Holcim N | Barrier reverse convertible | 12.08.24 | CHF | 102.52% 103.02% | n.a. | 42.28 (70%) | n.a. | |
127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 106.70% 107.20% | n.a. | 60.00% | n.a. | |
127345237 Holcim N Julius Baer Grp N Lonza Grp N | Callable Barrier Reverse Convertible | 21.08.24 | CHF | 101.69% 102.39% | n.a. | 34.42 (59%) 34.89 (59%) 277.24 (59%) | n.a. | |
127345665 Holcim N Roche GS Swisscom N | Barrier reverse convertible | 30.08.24 | CHF | 106.09% 106.59% | n.a. | 38.06 (65%) 169.20 (65%) 349.70 (65%) | n.a. | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | Barrier reverse convertible | 11.09.24 | CHF | 107.18% 107.68% | n.a. | 150.86 (58%) 36.48 (58%) 33.09 (58%) | n.a. | |
127345937 ABB N Holcim N Swisscom N | Barrier reverse convertible | 16.09.24 | CHF | 105.72% 106.22% | n.a. | 21.46 (66%) 38.36 (66%) 359.83 (66%) | n.a. | |
127346277 Holcim N Nestlé N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.24% 107.74% | n.a. | 34.87 (60%) 62.98 (60%) 143.76 (60%) | n.a. | |
127346505 Basket | Barrier reverse convertible | 04.10.24 | CHF | 107.98% 108.48% | n.a. | 64.00% | n.a. | |
127346778 Swiss Life N Sika N Holcim N | Barrier reverse convertible | 14.10.24 | CHF | 106.42% 106.92% | n.a. | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 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 |