Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397845 Lonza Grp N Holcim N BC Vaudoise N | Reverse convertible | 12.06.24 | CHF | 104.16% n.a. | n.a. | n.a. | n.a. | |
125291212 Sika N Geberit N Holcim N | Barrier reverse convertible | 12.06.24 | CHF | 103.23% n.a. | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | n.a. | |
125291217 ABB N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 12.06.24 | CHF | 102.51% n.a. | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | n.a. | |
125291220 Zurich Insurance N Holcim N Accelleron Ind. N | Barrier reverse convertible | 12.06.24 | CHF | 103.94% n.a. | n.a. | 299.71 (70%) 41.14 (70%) 15.47 (70%) | n.a. | |
121823879 Holcim N | Discount certificate | 14.06.24 | CHF | 59.74 60.14 | n.a. | n.a. | n.a. | |
121824885 Holcim N | Discount certificate | 14.06.24 | CHF | 59.304 59.704 | n.a. | n.a. | n.a. | |
125291286 Holcim N Swisscom N Straumann Hldg N | Barrier reverse convertible | 14.06.24 | CHF | 105.70% n.a. | n.a. | 32.92 (55%) 304.04 (55%) 75.14 (55%) | n.a. | |
125291352 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 14.06.24 | CHF | 102.27% n.a. | n.a. | 23.03 (65%) 91.85 (65%) 38.29 (65%) | n.a. | |
123576858 Part Grp Hldg N Holcim N | Barrier reverse convertible | 17.06.24 | CHF | 100.97% n.a. | n.a. | 381.85 (50%) 28.33 (50%) | n.a. | |
125291335 Sika N Holcim N Georg Fischer N | Barrier reverse convertible | 17.06.24 | CHF | 103.20% n.a. | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | 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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |