Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 105.12% n.a. | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | n.a. | |
132910751 Temenos Group AG | Barrier reverse convertible | 22.08.24 | CHF | 101.37% n.a. | n.a. | 37.22 (60%) | n.a. | |
132911859 Temenos Group AG | Barrier reverse convertible | 06.09.24 | CHF | 96.97% n.a. | n.a. | 50.51 (80%) | n.a. | |
132912436 Temenos Group AG | Barrier reverse convertible | 06.09.24 | CHF | 97.30% n.a. | n.a. | 50.00 (80%) | n.a. | |
127346059 VAT Group N Temenos Group AG Adecco N | Barrier reverse convertible | 09.09.24 | CHF | 106.89% n.a. | n.a. | 180.18 (50%) 33.12 (50%) 18.57 (50%) | n.a. | |
127346197 Temenos Group AG Logitech Intl N Roche GS | Barrier reverse convertible | 12.09.24 | CHF | 104.85% n.a. | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | n.a. | |
132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 94.95% n.a. | n.a. | 52.00% | n.a. | |
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | Barrier reverse convertible | 04.11.24 | CHF | 102.86% n.a. | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | n.a. | |
130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 94.69% n.a. | n.a. | 43.44 (65%) 72.52 (65%) 661.38 (65%) | n.a. | |
130398377 Julius Baer Grp N Temenos Group AG Holcim N | Barrier reverse convertible | 27.11.24 | CHF | 83.79% n.a. | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | 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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |