Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291516 VAT Group N ams A Temenos Group AG | Reverse convertible | 24.06.24 | CHF | 79.95% 80.65% | n.a. | n.a. | n.a. | |
127347288 Temenos Group AG | Reverse convertible | 21.06.24 | CHF | 102.09% n.a. | n.a. | n.a. | n.a. | |
127346524 VAT Group N Temenos Group AG Comet Holding | Reverse convertible | 25.06.24 | CHF | 103.25% n.a. | n.a. | n.a. | n.a. | |
127344395 Temenos Group AG | Reverse convertible | 19.07.24 | CHF | 93.50% n.a. | n.a. | n.a. | n.a. | |
130399757 Temenos Group AG | Reverse convertible | 31.07.24 | CHF | 90.94% n.a. | n.a. | n.a. | n.a. | |
127345520 Temenos Group AG | Reverse convertible | 19.08.24 | CHF | 95.54% n.a. | n.a. | n.a. | n.a. | |
121485958 ams A Avolta N Temenos Group AG | Reverse convertible | 08.11.24 | CHF | 54.98% n.a. | n.a. | n.a. | n.a. | |
125290882 Temenos Group AG Logitech Intl N ams A | Barrier reverse convertible | 03.06.24 | CHF | 54.94% 55.44% | n.a. | 37.64 (49%) 28.34 (49%) hit | n.a. | |
125291230 ams A Avolta N Temenos Group AG | Callable Barrier Reverse Convertible | 24.06.24 | CHF | 46.52% 47.22% | n.a. | hit 19.49 (50%) 35.09 (50%) | n.a. | |
125291231 ams A Avolta N Temenos Group AG | Callable Barrier Reverse Convertible | 24.06.24 | CHF | 48.34% 49.04% | n.a. | 1.74 (50%) 19.49 (50%) 35.09 (50%) | 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 |