Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290775 Accelleron Ind. N Belimo Hldg N Burckhardt Compr.N | Barrier reverse convertible | 22.05.24 | CHF | 109.26% n.a. | n.a. | 15.89 (68%) 290.70 (68%) 378.08 (68%) | n.a. | |
125290994 Burckhardt Compr.N Givaudan N Sika N | Reverse convertible | 03.06.24 | CHF | 105.47% n.a. | n.a. | n.a. | n.a. | |
125291113 Basket | Barrier reverse convertible | 07.06.24 | CHF | 105.72% n.a. | n.a. | hit | n.a. | |
125291265 Cosmo Pharmaceuticals Burckhardt Compr.N Bucher Industries N | Reverse convertible | 13.06.24 | CHF | 100.94% n.a. | n.a. | n.a. | n.a. | |
125291346 Sika N Burckhardt Compr.N Huber + Suhner N | Reverse convertible | 17.06.24 | CHF | 105.14% n.a. | n.a. | n.a. | n.a. | |
125291317 Inficon Hldg N Bachem Holding Burckhardt Compr.N | Barrier reverse convertible | 17.06.24 | CHF | 101.96% n.a. | n.a. | 741.30 (70%) 57.94 (70%) 411.60 (70%) | n.a. | |
132911803 Burckhardt Compr.N TECAN GROUP N | Reverse convertible | 19.06.24 | CHF | 99.42% n.a. | n.a. | n.a. | n.a. | |
125291542 Givaudan N Sika N Burckhardt Compr.N | Barrier reverse convertible | 24.06.24 | CHF | 111.69% n.a. | n.a. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | n.a. | |
127344182 Burckhardt Compr.N Sika N | Barrier reverse convertible | 15.07.24 | CHF | 109.23% n.a. | n.a. | 351.75 (70%) 175.07 (70%) | n.a. | |
127344231 Basket | Barrier reverse convertible | 15.07.24 | CHF | 101.45% n.a. | n.a. | 70.00% | 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 |